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
551
$915 ﹤0.01%
11
+4
552
$913 ﹤0.01%
7
+1
553
$907 ﹤0.01%
4
+2
554
$904 ﹤0.01%
7
+2
555
$897 ﹤0.01%
28
+5
556
$897 ﹤0.01%
7
+2
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$892 ﹤0.01%
12
558
$887 ﹤0.01%
9
+1
559
$878 ﹤0.01%
4
+1
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$874 ﹤0.01%
6
561
$869 ﹤0.01%
9
+2
562
$863 ﹤0.01%
7
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563
$862 ﹤0.01%
22
+3
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$861 ﹤0.01%
8
+1
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$851 ﹤0.01%
8
+1
566
$849 ﹤0.01%
20
+3
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$847 ﹤0.01%
11
568
$837 ﹤0.01%
5
+3
569
$832 ﹤0.01%
24
+5
570
$832 ﹤0.01%
4
+1
571
$828 ﹤0.01%
+1
572
$825 ﹤0.01%
9
+2
573
$824 ﹤0.01%
24
+6
574
$821 ﹤0.01%
4
+1
575
$819 ﹤0.01%
4
+1
21 22
23
24 25