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
826
$377 ﹤0.01%
9
+1
827
$376 ﹤0.01%
4
+1
828
$376 ﹤0.01%
3
+1
829
$375 ﹤0.01%
6
+1
830
$375 ﹤0.01%
4
831
$375 ﹤0.01%
5
+1
832
$374 ﹤0.01%
6
+4
833
$373 ﹤0.01%
11
+2
834
$373 ﹤0.01%
4
+2
835
$372 ﹤0.01%
5
+3
836
$371 ﹤0.01%
7
+3
837
$370 ﹤0.01%
12
+3
838
$370 ﹤0.01%
7
+1
839
$370 ﹤0.01%
8
+1
840
$369 ﹤0.01%
7
+4
841
$368 ﹤0.01%
6
+5
842
$368 ﹤0.01%
4
+1
843
$367 ﹤0.01%
5
+2
844
$365 ﹤0.01%
7
845
$365 ﹤0.01%
4
846
$363 ﹤0.01%
7
+3
847
$361 ﹤0.01%
5
+3
848
$361 ﹤0.01%
7
+4
849
$360 ﹤0.01%
5
+2
850
$359 ﹤0.01%
8
+1
32 33
34
35 36