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
626
$662 ﹤0.01%
5
+1
627
$659 ﹤0.01%
5
+1
628
$653 ﹤0.01%
11
+3
629
$652 ﹤0.01%
23
+3
630
$651 ﹤0.01%
4
631
$648 ﹤0.01%
5
+1
632
$646 ﹤0.01%
2
-12
633
$644 ﹤0.01%
5
+1
634
$643 ﹤0.01%
4
+1
635
$642 ﹤0.01%
6
+2
636
$642 ﹤0.01%
4
+2
637
$642 ﹤0.01%
5
+2
638
$642 ﹤0.01%
9
+2
639
$639 ﹤0.01%
6
+2
640
$638 ﹤0.01%
16
+5
641
$635 ﹤0.01%
17
+5
642
$633 ﹤0.01%
5
+2
643
$633 ﹤0.01%
4
+1
644
$633 ﹤0.01%
14
+4
645
$632 ﹤0.01%
2
646
$628 ﹤0.01%
12
+10
647
$623 ﹤0.01%
12
+4
648
$622 ﹤0.01%
11
+3
649
$619 ﹤0.01%
5
+3
650
$618 ﹤0.01%
6
+2
24 25
26
27 28