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
$308M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.29M
3
+$1.31M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$933K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$725K

Top Sells

1
+$1.97M
2
+$1.24M
3
+$949K
4
VTV icon
Vanguard Value ETF
VTV
+$538K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300K

Sector Composition

1 Technology 0.66%
2 Consumer Discretionary 0.34%
3 Financials 0.29%
4 Healthcare 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 8.44%
44,184
+1,106
2
$24.8M 8.04%
548,133
-43,596
3
$23.5M 7.63%
580,739
+56,661
4
$20.9M 6.79%
50,999
-2,313
5
$18.5M 6%
386,260
-6,266
6
$16.1M 5.22%
94,950
-3,180
7
$13.6M 4.43%
278,040
-5,437
8
$12.9M 4.17%
166,324
-2,759
9
$12M 3.89%
117,970
+844
10
$11M 3.56%
213,990
+9,336
11
$10.4M 3.38%
58,414
+3,186
12
$8.34M 2.71%
86,095
+7,038
13
$8.24M 2.68%
157,092
+25,000
14
$7.97M 2.59%
170,109
+19,892
15
$6.61M 2.14%
145,725
-2,187
16
$6.56M 2.13%
149,031
-4,650
17
$6.53M 2.12%
71,216
+3,183
18
$6.05M 1.96%
80,994
-1,070
19
$6.04M 1.96%
88,302
-1,009
20
$5.89M 1.91%
30,874
+1,747
21
$5.69M 1.85%
194,903
+15,458
22
$5.36M 1.74%
129,942
+17,579
23
$4.81M 1.56%
20,033
-771
24
$4.51M 1.46%
28,271
+51
25
$4.14M 1.34%
74,699
+7,986
1
2 3 4 5