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
676
$580 ﹤0.01%
+1
677
$578 ﹤0.01%
14
-1
678
$577 ﹤0.01%
27
+13
679
$576 ﹤0.01%
15
-1
680
$575 ﹤0.01%
5
+2
681
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10
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682
$574 ﹤0.01%
7
+1
683
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10
+4
684
$573 ﹤0.01%
4
+1
685
$571 ﹤0.01%
9
+3
686
$568 ﹤0.01%
7
-1
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$568 ﹤0.01%
4
+2
688
$567 ﹤0.01%
4
+1
689
$564 ﹤0.01%
10
+3
690
$559 ﹤0.01%
6
-1
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$558 ﹤0.01%
5
+3
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$557 ﹤0.01%
5
+3
693
$554 ﹤0.01%
6
+5
694
$554 ﹤0.01%
4
+3
695
$553 ﹤0.01%
8
696
$549 ﹤0.01%
4
+2
697
$546 ﹤0.01%
6
+5
698
$544 ﹤0.01%
5
-2
699
$541 ﹤0.01%
10
+1
700
$540 ﹤0.01%
4
+1
26 27
28
29 30