BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $370M
1-Year Est. Return 11.76%
This Quarter Est. Return
1 Year Est. Return
+11.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.29M
3
+$1.31M
4
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$933K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$725K

Top Sells

1
+$1.97M
2
+$1.24M
3
+$949K
4
VTV icon
Vanguard Value ETF
VTV
+$538K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$300K

Sector Composition

1 Technology 0.66%
2 Consumer Discretionary 0.34%
3 Financials 0.29%
4 Healthcare 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.07%
992
+41
52
$205K 0.07%
546
-179
53
$181K 0.06%
1,568
+86
54
$172K 0.06%
6,878
55
$161K 0.05%
509
+169
56
$157K 0.05%
3,544
+100
57
$156K 0.05%
267
-1
58
$137K 0.04%
216
+9
59
$124K 0.04%
747
+94
60
$121K 0.04%
1,574
+44
61
$120K 0.04%
404
+8
62
$117K 0.04%
3,147
+24
63
$111K 0.04%
194
+5
64
$110K 0.04%
1,569
+54
65
$110K 0.04%
853
-47
66
$105K 0.03%
314
+4
67
$105K 0.03%
361
+20
68
$104K 0.03%
434
-55
69
$101K 0.03%
1,668
+42
70
$101K 0.03%
95
+1
71
$100K 0.03%
917
+44
72
$99.7K 0.03%
1,116
+20
73
$97.1K 0.03%
348
+9
74
$95.6K 0.03%
538
+37
75
$94.3K 0.03%
260
+9
1 2
3
4 5