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
851
$357 ﹤0.01%
2
+1
852
$355 ﹤0.01%
4
+1
853
$355 ﹤0.01%
2
-2
854
$354 ﹤0.01%
11
+3
855
$354 ﹤0.01%
22
+10
856
$352 ﹤0.01%
8
+2
857
$352 ﹤0.01%
24
+7
858
$350 ﹤0.01%
4
-2
859
$346 ﹤0.01%
11
+1
860
$346 ﹤0.01%
4
861
$345 ﹤0.01%
2
+1
862
$343 ﹤0.01%
5
+1
863
$342 ﹤0.01%
5
-4
864
$339 ﹤0.01%
12
+10
865
$339 ﹤0.01%
19
+7
866
$338 ﹤0.01%
4
+1
867
$338 ﹤0.01%
9
+1
868
$337 ﹤0.01%
18
+14
869
$336 ﹤0.01%
20
+2
870
$336 ﹤0.01%
10
-2
871
$336 ﹤0.01%
5
+4
872
$335 ﹤0.01%
4
+1
873
$335 ﹤0.01%
+7
874
$333 ﹤0.01%
6
+4
875
$332 ﹤0.01%
31
+15
33 34
35
36 37