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
$370M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,327
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.38M
3
+$2.31M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.26M
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.49M

Top Sells

1
+$4.78M
2
+$4.28M
3
+$3.05M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.87M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.22M

Sector Composition

1 Technology 0.99%
2 Financials 0.4%
3 Consumer Discretionary 0.4%
4 Communication Services 0.31%
5 Healthcare 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.17K ﹤0.01%
19
+5
227
$4.17K ﹤0.01%
44
+10
228
$4.08K ﹤0.01%
33
+7
229
$4.06K ﹤0.01%
13
+3
230
$4.03K ﹤0.01%
9
+2
231
$4.02K ﹤0.01%
20
+8
232
$3.97K ﹤0.01%
18
+3
233
$3.95K ﹤0.01%
3
+1
234
$3.93K ﹤0.01%
8
+2
235
$3.9K ﹤0.01%
13
+2
236
$3.89K ﹤0.01%
46
+10
237
$3.83K ﹤0.01%
9
+1
238
$3.83K ﹤0.01%
14
+6
239
$3.81K ﹤0.01%
34
+15
240
$3.81K ﹤0.01%
4
+1
241
$3.81K ﹤0.01%
8
+1
242
$3.8K ﹤0.01%
29
+6
243
$3.8K ﹤0.01%
9
+1
244
$3.78K ﹤0.01%
14
+1
245
$3.75K ﹤0.01%
22
+3
246
$3.73K ﹤0.01%
9
+2
247
$3.73K ﹤0.01%
22
+9
248
$3.71K ﹤0.01%
11
+4
249
$3.71K ﹤0.01%
22
+4
250
$3.69K ﹤0.01%
33
+6
8 9
10
11 12