BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $370M
1-Year Est. Return 11.76%
This Quarter Est. Return
1 Year Est. Return
+11.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$287M
AUM Growth
+$8.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.56M
2
+$3.63M
3
+$3.21M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.01M
5
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.17M

Top Sells

1
+$4.62M
2
+$1.88M
3
+$1.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.05M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.04M

Sector Composition

1 Technology 0.65%
2 Consumer Discretionary 0.27%
3 Financials 0.24%
4 Healthcare 0.22%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 9.21%
48,289
-8,435
2
$23.5M 8.18%
518,726
-2,746
3
$21.7M 7.58%
58,067
-2,795
4
$20.3M 7.07%
410,336
-18,749
5
$17.1M 5.96%
105,911
-4,814
6
$16.4M 5.73%
438,390
+96,715
7
$14.1M 4.92%
290,033
-9,863
8
$13.2M 4.6%
172,127
-5,410
9
$11.6M 4.04%
125,270
+49,225
10
$9.36M 3.26%
199,509
+2,213
11
$9.26M 3.23%
54,253
+860
12
$8.16M 2.84%
79,722
+31,422
13
$7.12M 2.48%
162,626
-7,430
14
$6.79M 2.37%
149,504
-4,614
15
$6.5M 2.27%
92,481
-2,849
16
$6.3M 2.19%
84,058
-2,901
17
$6.11M 2.13%
66,515
+599
18
$5.72M 2%
121,790
+23,123
19
$5.19M 1.81%
28,542
+374
20
$4.91M 1.71%
22,410
-946
21
$4.48M 1.56%
150,961
+34,782
22
$4.24M 1.48%
28,170
+489
23
$3.83M 1.33%
92,116
+19,286
24
$3.24M 1.13%
60,530
+37,575
25
$3.2M 1.12%
34,917
+682
1
2 3 4 5