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
801
$400 ﹤0.01%
2
802
$400 ﹤0.01%
12
+2
803
$399 ﹤0.01%
4
-1
804
$398 ﹤0.01%
22
+11
805
$397 ﹤0.01%
16
+6
806
$397 ﹤0.01%
1
807
$396 ﹤0.01%
3
808
$395 ﹤0.01%
17
+2
809
$395 ﹤0.01%
18
+8
810
$392 ﹤0.01%
5
+1
811
$391 ﹤0.01%
5
+3
812
$390 ﹤0.01%
1
813
$387 ﹤0.01%
5
+2
814
$387 ﹤0.01%
+1
815
$386 ﹤0.01%
15
+9
816
$385 ﹤0.01%
4
817
$383 ﹤0.01%
4
+1
818
$382 ﹤0.01%
2
-1
819
$381 ﹤0.01%
5
-2
820
$379 ﹤0.01%
3
+1
821
$379 ﹤0.01%
4
822
$378 ﹤0.01%
10
+4
823
$378 ﹤0.01%
8
+3
824
$377 ﹤0.01%
15
+7
825
$377 ﹤0.01%
9
+3
31 32
33
34 35