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
$316M
AUM Growth
+$8.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,162
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.25M
3
+$2.75M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.27M
5
IAU icon
iShares Gold Trust
IAU
+$2.14M

Top Sells

1
+$3.69M
2
+$2.89M
3
+$1.68M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.23M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.23M

Sector Composition

1 Technology 0.63%
2 Financials 0.31%
3 Consumer Discretionary 0.3%
4 Healthcare 0.22%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.5M 8.06%
553,439
+5,306
2
$23.7M 7.51%
42,263
-1,921
3
$23.2M 7.33%
602,733
+21,994
4
$19.2M 6.08%
378,138
-8,122
5
$17.7M 5.59%
47,676
-3,323
6
$14.7M 4.66%
85,233
-9,717
7
$14M 4.43%
286,743
+8,703
8
$13.5M 4.27%
172,524
+6,200
9
$12.3M 3.88%
71,714
+13,300
10
$12M 3.8%
129,496
+11,526
11
$11.2M 3.54%
229,647
+15,657
12
$9.14M 2.89%
47,953
+17,079
13
$8.23M 2.6%
173,168
+3,059
14
$8.03M 2.54%
136,269
-20,823
15
$7.39M 2.34%
163,317
+14,286
16
$6.84M 2.16%
147,750
+2,025
17
$6.58M 2.08%
85,886
+4,892
18
$6.57M 2.08%
70,090
-1,126
19
$6.44M 2.04%
91,484
+3,182
20
$6.4M 2.02%
204,902
+9,999
21
$5.59M 1.77%
132,965
+3,023
22
$4.92M 1.56%
49,207
-36,888
23
$4.38M 1.38%
79,496
+4,797
24
$4.36M 1.38%
+42,034
25
$4.26M 1.35%
30,300
+2,029
1
2 3 4 5