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
351
$2.21K ﹤0.01%
11
+1
352
$2.2K ﹤0.01%
19
+4
353
$2.18K ﹤0.01%
34
+27
354
$2.18K ﹤0.01%
28
+6
355
$2.17K ﹤0.01%
4
+1
356
$2.14K ﹤0.01%
23
+5
357
$2.09K ﹤0.01%
23
+4
358
$2.09K ﹤0.01%
11
359
$2.06K ﹤0.01%
9
-1
360
$2.06K ﹤0.01%
11
+3
361
$2.01K ﹤0.01%
37
+9
362
$2.01K ﹤0.01%
8
+1
363
$2K ﹤0.01%
6
+2
364
$1.99K ﹤0.01%
26
+5
365
$1.97K ﹤0.01%
4
-199
366
$1.96K ﹤0.01%
7
+1
367
$1.95K ﹤0.01%
14
+3
368
$1.95K ﹤0.01%
60
+27
369
$1.92K ﹤0.01%
11
+3
370
$1.92K ﹤0.01%
21
+3
371
$1.91K ﹤0.01%
33
+7
372
$1.91K ﹤0.01%
8
+2
373
$1.91K ﹤0.01%
19
+3
374
$1.89K ﹤0.01%
15
+3
375
$1.87K ﹤0.01%
6
13 14
15
16 17