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
401
$1.64K ﹤0.01%
60
+35
402
$1.62K ﹤0.01%
8
+2
403
$1.62K ﹤0.01%
12
+4
404
$1.61K ﹤0.01%
5
+2
405
$1.6K ﹤0.01%
10
+2
406
$1.6K ﹤0.01%
65
+8
407
$1.58K ﹤0.01%
10
+2
408
$1.56K ﹤0.01%
6
+3
409
$1.55K ﹤0.01%
44
-1
410
$1.54K ﹤0.01%
7
+4
411
$1.54K ﹤0.01%
58
+13
412
$1.54K ﹤0.01%
9
+2
413
$1.53K ﹤0.01%
11
+3
414
$1.52K ﹤0.01%
7
+1
415
$1.51K ﹤0.01%
18
-11
416
$1.51K ﹤0.01%
43
+24
417
$1.51K ﹤0.01%
28
+7
418
$1.5K ﹤0.01%
9
+2
419
$1.5K ﹤0.01%
5
+1
420
$1.49K ﹤0.01%
7
+3
421
$1.49K ﹤0.01%
28
+6
422
$1.48K ﹤0.01%
85
+19
423
$1.48K ﹤0.01%
22
+3
424
$1.47K ﹤0.01%
12
+3
425
$1.47K ﹤0.01%
18
+3
15 16
17
18 19