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
501
$1.1K ﹤0.01%
4
-3
502
$1.1K ﹤0.01%
11
+1
503
$1.09K ﹤0.01%
5
+1
504
$1.09K ﹤0.01%
3
+1
505
$1.08K ﹤0.01%
5
+2
506
$1.08K ﹤0.01%
11
+5
507
$1.08K ﹤0.01%
16
+5
508
$1.08K ﹤0.01%
12
+2
509
$1.07K ﹤0.01%
6
+2
510
$1.07K ﹤0.01%
14
+2
511
$1.06K ﹤0.01%
14
+3
512
$1.06K ﹤0.01%
8
+1
513
$1.06K ﹤0.01%
13
+2
514
$1.06K ﹤0.01%
9
+4
515
$1.06K ﹤0.01%
21
+3
516
$1.06K ﹤0.01%
5
+2
517
$1.05K ﹤0.01%
65
+31
518
$1.05K ﹤0.01%
3
+1
519
$1.05K ﹤0.01%
16
+9
520
$1.04K ﹤0.01%
4
+1
521
$1.03K ﹤0.01%
3
+1
522
$1.03K ﹤0.01%
3
+1
523
$1.03K ﹤0.01%
2
+1
524
$1.02K ﹤0.01%
8
+3
525
$1.02K ﹤0.01%
4
+2
19 20
21
22 23