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
751
$467 ﹤0.01%
4
+2
752
$467 ﹤0.01%
1
-1
753
$467 ﹤0.01%
7
+2
754
$466 ﹤0.01%
1
755
$464 ﹤0.01%
8
+5
756
$464 ﹤0.01%
2
-1
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$464 ﹤0.01%
6
+3
758
$461 ﹤0.01%
5
+1
759
$460 ﹤0.01%
41
+16
760
$459 ﹤0.01%
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+5
761
$455 ﹤0.01%
26
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762
$454 ﹤0.01%
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+8
763
$451 ﹤0.01%
4
+2
764
$449 ﹤0.01%
14
+6
765
$449 ﹤0.01%
7
+1
766
$448 ﹤0.01%
9
+5
767
$448 ﹤0.01%
3
+2
768
$446 ﹤0.01%
5
+4
769
$445 ﹤0.01%
7
770
$445 ﹤0.01%
9
+1
771
$445 ﹤0.01%
6
772
$443 ﹤0.01%
11
+4
773
$443 ﹤0.01%
4
774
$438 ﹤0.01%
4
+2
775
$437 ﹤0.01%
1
29 30
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