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
951
$267 ﹤0.01%
5
952
$266 ﹤0.01%
5
+4
953
$266 ﹤0.01%
20
+13
954
$264 ﹤0.01%
5
955
$263 ﹤0.01%
3
956
$263 ﹤0.01%
5
+2
957
$262 ﹤0.01%
4
+2
958
$262 ﹤0.01%
4
+2
959
$262 ﹤0.01%
4
+2
960
$262 ﹤0.01%
1
-3
961
$262 ﹤0.01%
11
+4
962
$261 ﹤0.01%
14
963
$260 ﹤0.01%
6
+4
964
$259 ﹤0.01%
1
965
$258 ﹤0.01%
5
966
$256 ﹤0.01%
14
-8
967
$254 ﹤0.01%
16
-2
968
$254 ﹤0.01%
4
+3
969
$254 ﹤0.01%
+1
970
$253 ﹤0.01%
3
+1
971
$252 ﹤0.01%
11
-12
972
$252 ﹤0.01%
6
973
$251 ﹤0.01%
9
+1
974
$250 ﹤0.01%
5
+3
975
$250 ﹤0.01%
4
+1
37 38
39
40 41