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
276
$3.28K ﹤0.01%
16
+1
277
$3.26K ﹤0.01%
29
+5
278
$3.25K ﹤0.01%
5
+3
279
$3.25K ﹤0.01%
71
+17
280
$3.22K ﹤0.01%
25
-7
281
$3.2K ﹤0.01%
13
+6
282
$3.19K ﹤0.01%
5
+1
283
$3.16K ﹤0.01%
70
-12
284
$3.15K ﹤0.01%
20
+4
285
$3.13K ﹤0.01%
40
286
$3.12K ﹤0.01%
24
+10
287
$3.08K ﹤0.01%
19
+4
288
$3.06K ﹤0.01%
34
+7
289
$3.05K ﹤0.01%
31
+13
290
$3.02K ﹤0.01%
15
+5
291
$3.02K ﹤0.01%
77
+22
292
$3K ﹤0.01%
11
+4
293
$2.99K ﹤0.01%
6
+3
294
$2.96K ﹤0.01%
13
+6
295
$2.94K ﹤0.01%
22
+4
296
$2.94K ﹤0.01%
6
297
$2.92K ﹤0.01%
35
+16
298
$2.88K ﹤0.01%
241
+53
299
$2.87K ﹤0.01%
4
+1
300
$2.86K ﹤0.01%
11
+2
10 11
12
13 14