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
301
$2.85K ﹤0.01%
34
+14
302
$2.84K ﹤0.01%
42
+9
303
$2.81K ﹤0.01%
15
+8
304
$2.8K ﹤0.01%
8
+2
305
$2.77K ﹤0.01%
20
+9
306
$2.76K ﹤0.01%
8
+4
307
$2.76K ﹤0.01%
8
-181
308
$2.74K ﹤0.01%
58
+29
309
$2.74K ﹤0.01%
6
310
$2.73K ﹤0.01%
5
+2
311
$2.69K ﹤0.01%
40
+9
312
$2.65K ﹤0.01%
30
+8
313
$2.64K ﹤0.01%
35
+10
314
$2.63K ﹤0.01%
121
-61
315
$2.63K ﹤0.01%
43
+15
316
$2.62K ﹤0.01%
39
+2
317
$2.61K ﹤0.01%
11
+3
318
$2.6K ﹤0.01%
27
+15
319
$2.6K ﹤0.01%
11
+3
320
$2.59K ﹤0.01%
33
+1
321
$2.58K ﹤0.01%
10
+2
322
$2.58K ﹤0.01%
32
+8
323
$2.58K ﹤0.01%
12
+3
324
$2.55K ﹤0.01%
35
+5
325
$2.52K ﹤0.01%
30
+18
11 12
13
14 15