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
776
$431 ﹤0.01%
5
+3
777
$430 ﹤0.01%
7
-1
778
$430 ﹤0.01%
3
+1
779
$429 ﹤0.01%
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-20
780
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+3
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$425 ﹤0.01%
1
782
$424 ﹤0.01%
5
+2
783
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5
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784
$423 ﹤0.01%
35
+17
785
$423 ﹤0.01%
5
786
$416 ﹤0.01%
5
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787
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4
+1
788
$415 ﹤0.01%
4
+1
789
$415 ﹤0.01%
15
-1
790
$414 ﹤0.01%
12
+6
791
$414 ﹤0.01%
5
+1
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$413 ﹤0.01%
4
+2
793
$412 ﹤0.01%
17
+13
794
$408 ﹤0.01%
12
+3
795
$407 ﹤0.01%
8
-1
796
$407 ﹤0.01%
10
+6
797
$405 ﹤0.01%
4
+1
798
$404 ﹤0.01%
4
+1
799
$402 ﹤0.01%
4
+1
800
$402 ﹤0.01%
7
+1
30 31
32
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