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
651
$617 ﹤0.01%
4
+1
652
$614 ﹤0.01%
+1
653
$610 ﹤0.01%
5
+2
654
$606 ﹤0.01%
8
+2
655
$605 ﹤0.01%
5
+1
656
$603 ﹤0.01%
4
+1
657
$602 ﹤0.01%
31
+4
658
$602 ﹤0.01%
16
+6
659
$598 ﹤0.01%
8
+1
660
$597 ﹤0.01%
9
+2
661
$595 ﹤0.01%
4
+1
662
$595 ﹤0.01%
4
+1
663
$594 ﹤0.01%
9
+3
664
$593 ﹤0.01%
7
+1
665
$593 ﹤0.01%
5
+1
666
$592 ﹤0.01%
11
+2
667
$591 ﹤0.01%
24
+8
668
$590 ﹤0.01%
13
+6
669
$590 ﹤0.01%
7
670
$586 ﹤0.01%
8
+2
671
$585 ﹤0.01%
5
+1
672
$584 ﹤0.01%
8
+4
673
$583 ﹤0.01%
2
674
$581 ﹤0.01%
7
675
$581 ﹤0.01%
12
25 26
27
28 29