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
576
$817 ﹤0.01%
4
577
$808 ﹤0.01%
8
+3
578
$808 ﹤0.01%
2
+1
579
$808 ﹤0.01%
19
+11
580
$807 ﹤0.01%
20
+4
581
$807 ﹤0.01%
4
+2
582
$806 ﹤0.01%
16
+1
583
$805 ﹤0.01%
6
584
$802 ﹤0.01%
4
585
$798 ﹤0.01%
5
+1
586
$794 ﹤0.01%
11
+3
587
$793 ﹤0.01%
9
+7
588
$791 ﹤0.01%
18
+7
589
$791 ﹤0.01%
7
+2
590
$790 ﹤0.01%
4
+1
591
$788 ﹤0.01%
9
+1
592
$784 ﹤0.01%
4
+1
593
$773 ﹤0.01%
14
-2
594
$773 ﹤0.01%
5
+2
595
$769 ﹤0.01%
10
+4
596
$760 ﹤0.01%
7
+3
597
$760 ﹤0.01%
14
+4
598
$760 ﹤0.01%
19
+8
599
$754 ﹤0.01%
4
+1
600
$747 ﹤0.01%
4
+1
22 23
24
25 26