BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $386M
1-Year Est. Return 14.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,315
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.13M
3
+$4.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.06M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.08M

Top Sells

1
+$12.8M
2
+$4.61M
3
+$1.79M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.46M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.29M

Sector Composition

1 Technology 0.87%
2 Financials 0.4%
3 Consumer Discretionary 0.37%
4 Communication Services 0.26%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 7.69%
625,611
+22,878
2
$23.8M 6.89%
514,161
-39,278
3
$21.1M 6.12%
370,452
-7,686
4
$20.9M 6.05%
47,513
-163
5
$15.1M 4.37%
84,778
-455
6
$14.1M 4.08%
76,890
+5,176
7
$13.9M 4.04%
281,582
-5,161
8
$13.4M 3.87%
169,721
-2,803
9
$12.9M 3.74%
203,262
+66,993
10
$12.6M 3.66%
114,763
-14,733
11
$12.4M 3.59%
19,920
-22,343
12
$12.3M 3.56%
225,095
-4,552
13
$11M 3.19%
56,259
+8,306
14
$8.64M 2.51%
179,989
+6,821
15
$8.53M 2.47%
142,017
+72,832
16
$7.92M 2.3%
160,132
-3,185
17
$7.7M 2.23%
222,671
+17,769
18
$6.73M 1.95%
145,130
-2,620
19
$6.55M 1.9%
84,665
-1,221
20
$6.35M 1.84%
62,473
+20,439
21
$6.28M 1.82%
90,249
-1,235
22
$6.2M 1.8%
66,078
-4,012
23
$5.87M 1.7%
138,994
+6,029
24
$5.41M 1.57%
48,324
-883
25
$5.39M 1.56%
+151,613
1
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