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
251
$3.66K ﹤0.01%
24
+5
252
$3.63K ﹤0.01%
14
+2
253
$3.62K ﹤0.01%
75
+26
254
$3.57K ﹤0.01%
18
+2
255
$3.57K ﹤0.01%
126
+23
256
$3.56K ﹤0.01%
10
+2
257
$3.54K ﹤0.01%
13
+4
258
$3.53K ﹤0.01%
72
+13
259
$3.52K ﹤0.01%
15
+2
260
$3.52K ﹤0.01%
9
+2
261
$3.51K ﹤0.01%
10
+2
262
$3.5K ﹤0.01%
50
+23
263
$3.49K ﹤0.01%
134
+17
264
$3.49K ﹤0.01%
5
+1
265
$3.46K ﹤0.01%
12
+3
266
$3.46K ﹤0.01%
28
+3
267
$3.44K ﹤0.01%
12
+2
268
$3.43K ﹤0.01%
17
-1
269
$3.41K ﹤0.01%
10
+2
270
$3.41K ﹤0.01%
11
+3
271
$3.4K ﹤0.01%
25
+5
272
$3.38K ﹤0.01%
41
+8
273
$3.37K ﹤0.01%
37
+13
274
$3.31K ﹤0.01%
53
+10
275
$3.3K ﹤0.01%
4
+1
9 10
11
12 13