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
$306M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.44M
3
+$3.4M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.49M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.36M

Top Sells

1
+$3.01M
2
+$1.83M
3
+$1.75M
4
VTV icon
Vanguard Value ETF
VTV
+$1.36M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.03M

Sector Composition

1 Technology 0.64%
2 Consumer Discretionary 0.28%
3 Financials 0.25%
4 Healthcare 0.2%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 9.11%
591,729
+73,003
2
$24.8M 8.12%
43,078
-5,211
3
$20.8M 6.8%
524,078
+85,688
4
$20.7M 6.77%
392,526
-17,810
5
$20.5M 6.69%
53,312
-4,755
6
$17.1M 5.6%
98,130
-7,781
7
$14.3M 4.66%
283,477
-6,556
8
$13.3M 4.35%
169,083
-3,044
9
$11.2M 3.66%
117,126
-8,144
10
$10.1M 3.31%
204,654
+5,145
11
$9.9M 3.23%
55,228
+975
12
$8.51M 2.78%
79,057
-665
13
$7.6M 2.48%
132,092
+77,511
14
$7.35M 2.4%
153,681
-8,945
15
$7.17M 2.34%
150,217
+28,427
16
$6.98M 2.28%
147,912
-1,592
17
$6.71M 2.19%
89,311
-3,170
18
$6.52M 2.13%
68,033
+1,518
19
$6.43M 2.1%
82,064
-1,994
20
$5.74M 1.88%
29,127
+585
21
$5.7M 1.86%
179,445
+28,484
22
$4.95M 1.62%
20,804
-1,606
23
$4.85M 1.59%
112,363
+20,247
24
$4.28M 1.4%
28,220
+50
25
$4.08M 1.33%
66,713
+17,693
1
2 3 4 5