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
376
$1.84K ﹤0.01%
2
377
$1.83K ﹤0.01%
50
378
$1.83K ﹤0.01%
16
+1
379
$1.82K ﹤0.01%
12
-1
380
$1.8K ﹤0.01%
8
+1
381
$1.8K ﹤0.01%
24
+2
382
$1.8K ﹤0.01%
14
+5
383
$1.79K ﹤0.01%
7
+1
384
$1.79K ﹤0.01%
1
385
$1.78K ﹤0.01%
40
+17
386
$1.78K ﹤0.01%
9
+3
387
$1.77K ﹤0.01%
21
+7
388
$1.77K ﹤0.01%
12
+3
389
$1.76K ﹤0.01%
9
+1
390
$1.74K ﹤0.01%
21
+4
391
$1.72K ﹤0.01%
4
+1
392
$1.72K ﹤0.01%
7
+1
393
$1.72K ﹤0.01%
9
+2
394
$1.71K ﹤0.01%
8
+1
395
$1.71K ﹤0.01%
12
+4
396
$1.7K ﹤0.01%
9
+2
397
$1.7K ﹤0.01%
16
+5
398
$1.7K ﹤0.01%
12
+2
399
$1.7K ﹤0.01%
3
400
$1.68K ﹤0.01%
4
+1
14 15
16
17 18