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
601
$744 ﹤0.01%
13
602
$736 ﹤0.01%
4
+1
603
$730 ﹤0.01%
8
+4
604
$730 ﹤0.01%
20
+7
605
$728 ﹤0.01%
6
+3
606
$726 ﹤0.01%
4
+1
607
$712 ﹤0.01%
72
+34
608
$711 ﹤0.01%
31
+5
609
$701 ﹤0.01%
5
+1
610
$699 ﹤0.01%
4
+1
611
$695 ﹤0.01%
4
-1
612
$693 ﹤0.01%
8
+3
613
$691 ﹤0.01%
4
+1
614
$689 ﹤0.01%
3
+1
615
$684 ﹤0.01%
34
+29
616
$680 ﹤0.01%
4
+2
617
$679 ﹤0.01%
8
+1
618
$679 ﹤0.01%
2
+1
619
$675 ﹤0.01%
22
+7
620
$671 ﹤0.01%
20
+3
621
$670 ﹤0.01%
29
+8
622
$670 ﹤0.01%
8
623
$669 ﹤0.01%
4
+1
624
$668 ﹤0.01%
5
+1
625
$664 ﹤0.01%
4
+1
23 24
25
26 27