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
426
$1.46K ﹤0.01%
14
+5
427
$1.46K ﹤0.01%
12
+4
428
$1.45K ﹤0.01%
22
-3
429
$1.44K ﹤0.01%
23
+10
430
$1.44K ﹤0.01%
5
+1
431
$1.43K ﹤0.01%
54
+23
432
$1.42K ﹤0.01%
20
+4
433
$1.42K ﹤0.01%
7
+2
434
$1.42K ﹤0.01%
31
+5
435
$1.41K ﹤0.01%
17
+5
436
$1.41K ﹤0.01%
14
+4
437
$1.4K ﹤0.01%
5
+1
438
$1.39K ﹤0.01%
4
+1
439
$1.37K ﹤0.01%
27
+5
440
$1.37K ﹤0.01%
13
441
$1.36K ﹤0.01%
18
+9
442
$1.36K ﹤0.01%
13
+4
443
$1.35K ﹤0.01%
23
+2
444
$1.35K ﹤0.01%
4
+2
445
$1.34K ﹤0.01%
13
+6
446
$1.33K ﹤0.01%
50
447
$1.33K ﹤0.01%
13
+5
448
$1.33K ﹤0.01%
7
449
$1.33K ﹤0.01%
20
450
$1.33K ﹤0.01%
16
+4
16 17
18
19 20