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
451
$1.33K ﹤0.01%
88
+29
452
$1.32K ﹤0.01%
32
+13
453
$1.32K ﹤0.01%
14
+5
454
$1.31K ﹤0.01%
4
+1
455
$1.31K ﹤0.01%
5
+3
456
$1.31K ﹤0.01%
9
+3
457
$1.3K ﹤0.01%
11
+4
458
$1.29K ﹤0.01%
3
+2
459
$1.29K ﹤0.01%
33
-11
460
$1.29K ﹤0.01%
4
+2
461
$1.29K ﹤0.01%
7
+2
462
$1.29K ﹤0.01%
40
+14
463
$1.27K ﹤0.01%
5
+2
464
$1.27K ﹤0.01%
5
+2
465
$1.27K ﹤0.01%
9
-1
466
$1.25K ﹤0.01%
51
+42
467
$1.25K ﹤0.01%
4
+2
468
$1.25K ﹤0.01%
30
469
$1.25K ﹤0.01%
17
+5
470
$1.24K ﹤0.01%
14
+2
471
$1.24K ﹤0.01%
7
+1
472
$1.24K ﹤0.01%
4
+1
473
$1.24K ﹤0.01%
9
+6
474
$1.24K ﹤0.01%
15
+4
475
$1.23K ﹤0.01%
4
+1
17 18
19
20 21