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
326
$2.52K ﹤0.01%
4
+1
327
$2.52K ﹤0.01%
21
+8
328
$2.51K ﹤0.01%
15
+3
329
$2.5K ﹤0.01%
128
+34
330
$2.49K ﹤0.01%
35
+9
331
$2.46K ﹤0.01%
8
+1
332
$2.45K ﹤0.01%
41
+9
333
$2.44K ﹤0.01%
13
+5
334
$2.42K ﹤0.01%
14
+3
335
$2.41K ﹤0.01%
19
+9
336
$2.39K ﹤0.01%
11
+3
337
$2.38K ﹤0.01%
8
+2
338
$2.38K ﹤0.01%
54
+18
339
$2.35K ﹤0.01%
15
+1
340
$2.34K ﹤0.01%
4
+2
341
$2.34K ﹤0.01%
52
+11
342
$2.32K ﹤0.01%
29
-1
343
$2.3K ﹤0.01%
17
+5
344
$2.29K ﹤0.01%
51
+27
345
$2.29K ﹤0.01%
14
+3
346
$2.27K ﹤0.01%
4
347
$2.27K ﹤0.01%
16
+3
348
$2.25K ﹤0.01%
27
+9
349
$2.24K ﹤0.01%
31
+8
350
$2.22K ﹤0.01%
39
+18
12 13
14
15 16