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
526
$1.01K ﹤0.01%
12
+1
527
$1.01K ﹤0.01%
4
+1
528
$1K ﹤0.01%
12
+1
529
$1K ﹤0.01%
7
530
$993 ﹤0.01%
35
+5
531
$985 ﹤0.01%
14
+2
532
$982 ﹤0.01%
4
+1
533
$982 ﹤0.01%
6
+1
534
$979 ﹤0.01%
20
+5
535
$973 ﹤0.01%
6
+3
536
$970 ﹤0.01%
8
537
$960 ﹤0.01%
5
-409
538
$955 ﹤0.01%
6
-1
539
$953 ﹤0.01%
4
+1
540
$943 ﹤0.01%
4
+1
541
$943 ﹤0.01%
14
+1
542
$937 ﹤0.01%
10
-3
543
$936 ﹤0.01%
19
+14
544
$936 ﹤0.01%
9
+2
545
$933 ﹤0.01%
12
+1
546
$932 ﹤0.01%
4
+2
547
$932 ﹤0.01%
29
+19
548
$931 ﹤0.01%
3
+1
549
$930 ﹤0.01%
7
+3
550
$928 ﹤0.01%
4
-10
20 21
22
23 24