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
926
$285 ﹤0.01%
3
+1
927
$284 ﹤0.01%
8
+1
928
$283 ﹤0.01%
11
+6
929
$283 ﹤0.01%
10
-1
930
$283 ﹤0.01%
9
+5
931
$282 ﹤0.01%
8
+3
932
$282 ﹤0.01%
6
+1
933
$281 ﹤0.01%
3
+1
934
$280 ﹤0.01%
2
+1
935
$280 ﹤0.01%
1
936
$280 ﹤0.01%
11
+5
937
$279 ﹤0.01%
4
938
$279 ﹤0.01%
1
939
$275 ﹤0.01%
+1
940
$275 ﹤0.01%
6
+4
941
$275 ﹤0.01%
12
+3
942
$275 ﹤0.01%
5
+3
943
$275 ﹤0.01%
4
944
$274 ﹤0.01%
9
-5
945
$274 ﹤0.01%
9
+6
946
$274 ﹤0.01%
7
+4
947
$271 ﹤0.01%
11
+5
948
$270 ﹤0.01%
8
+1
949
$268 ﹤0.01%
4
950
$268 ﹤0.01%
7
+4
36 37
38
39 40