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
51
$287K 0.08%
1,323
52
$259K 0.07%
388
+16
53
$254K 0.07%
2,887
-242
54
$248K 0.07%
753
+54
55
$216K 0.06%
546
56
$197K 0.05%
626
-88
57
$184K 0.05%
1,376
-256
58
$178K 0.05%
520
+9
59
$155K 0.04%
671
+17
60
$155K 0.04%
1,291
+1,278
61
$153K 0.04%
1,408
-55
62
$152K 0.04%
1,008
-140
63
$152K 0.04%
457
+15
64
$149K 0.04%
195
+17
65
$145K 0.04%
793
+14
66
$142K 0.04%
593
-7
67
$141K 0.04%
2,047
-403
68
$140K 0.04%
1,675
-45
69
$134K 0.04%
408
+26
70
$131K 0.04%
535
+523
71
$128K 0.03%
3,181
+18
72
$126K 0.03%
955
+20
73
$126K 0.03%
413
74
$125K 0.03%
162
+20
75
$124K 0.03%
857
+80
1 2
3
4 5