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
726
$504 ﹤0.01%
8
+4
727
$501 ﹤0.01%
4
+1
728
$498 ﹤0.01%
1
729
$498 ﹤0.01%
4
+1
730
$496 ﹤0.01%
5
+3
731
$495 ﹤0.01%
4
+3
732
$494 ﹤0.01%
5
+1
733
$493 ﹤0.01%
15
+6
734
$493 ﹤0.01%
2
+1
735
$491 ﹤0.01%
6
+1
736
$488 ﹤0.01%
6
+5
737
$488 ﹤0.01%
6
+1
738
$488 ﹤0.01%
40
+33
739
$486 ﹤0.01%
6
+3
740
$483 ﹤0.01%
16
741
$481 ﹤0.01%
4
+2
742
$479 ﹤0.01%
5
-1
743
$479 ﹤0.01%
6
+3
744
$478 ﹤0.01%
8
+1
745
$475 ﹤0.01%
4
+1
746
$474 ﹤0.01%
5
+1
747
$474 ﹤0.01%
11
+1
748
$472 ﹤0.01%
3
749
$469 ﹤0.01%
3
+2
750
$467 ﹤0.01%
5
28 29
30
31 32