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
876
$331 ﹤0.01%
12
+6
877
$330 ﹤0.01%
11
+7
878
$328 ﹤0.01%
6
-3
879
$328 ﹤0.01%
4
+2
880
$326 ﹤0.01%
5
+1
881
$325 ﹤0.01%
3
+1
882
$325 ﹤0.01%
+9
883
$325 ﹤0.01%
30
+5
884
$323 ﹤0.01%
9
+2
885
$323 ﹤0.01%
8
+4
886
$323 ﹤0.01%
4
+2
887
$323 ﹤0.01%
5
+1
888
$322 ﹤0.01%
4
889
$320 ﹤0.01%
3
+1
890
$320 ﹤0.01%
6
-1
891
$320 ﹤0.01%
36
+16
892
$318 ﹤0.01%
1
-1
893
$318 ﹤0.01%
2
-1
894
$316 ﹤0.01%
5
+4
895
$316 ﹤0.01%
8
896
$316 ﹤0.01%
4
+2
897
$316 ﹤0.01%
8
+1
898
$312 ﹤0.01%
4
899
$311 ﹤0.01%
2
+1
900
$308 ﹤0.01%
12
+6
34 35
36
37 38