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
26
$5.8M 1.57%
153,068
+1,455
27
$4.79M 1.29%
90,019
+4,305
28
$4.57M 1.24%
17,920
+211
29
$4.47M 1.21%
87,208
+5,646
30
$4.04M 1.09%
55,530
+21,596
31
$3.99M 1.08%
15,563
+34
32
$3.94M 1.07%
125,029
+8,316
33
$2.46M 0.66%
+11,736
34
$1.86M 0.5%
19,960
35
$1.63M 0.44%
17,171
+249
36
$1.17M 0.32%
11,315
+225
37
$1M 0.27%
43,382
+46
38
$856K 0.23%
31,359
+3,023
39
$832K 0.22%
4,459
+444
40
$669K 0.18%
6,683
+1,078
41
$635K 0.17%
1,226
+69
42
$635K 0.17%
2,492
+270
43
$619K 0.17%
5,437
-42,887
44
$611K 0.17%
2,252
45
$596K 0.16%
5,849
46
$472K 0.13%
1,061
+2
47
$420K 0.11%
1,728
+121
48
$375K 0.1%
7,891
+2
49
$360K 0.1%
1,641
+126
50
$340K 0.09%
463
+41
1
2
3 4 5