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
901
$307 ﹤0.01%
4
+2
902
$307 ﹤0.01%
7
+3
903
$306 ﹤0.01%
5
+3
904
$305 ﹤0.01%
6
905
$304 ﹤0.01%
4
906
$304 ﹤0.01%
4
+2
907
$304 ﹤0.01%
23
+13
908
$304 ﹤0.01%
4
909
$302 ﹤0.01%
5
+2
910
$301 ﹤0.01%
3
+1
911
$301 ﹤0.01%
7
+3
912
$300 ﹤0.01%
10
-1
913
$300 ﹤0.01%
2
+1
914
$299 ﹤0.01%
1
915
$298 ﹤0.01%
+5
916
$297 ﹤0.01%
5
+2
917
$295 ﹤0.01%
3
918
$294 ﹤0.01%
4
+3
919
$293 ﹤0.01%
5
+3
920
$292 ﹤0.01%
4
921
$291 ﹤0.01%
+2
922
$291 ﹤0.01%
6
+2
923
$289 ﹤0.01%
11
+6
924
$288 ﹤0.01%
+2
925
$286 ﹤0.01%
1
-1
35 36
37
38 39