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
76
$124K 0.03%
652
+26
77
$117K 0.03%
635
+10
78
$114K 0.03%
2,380
+22
79
$110K 0.03%
313
+45
80
$110K 0.03%
458
+49
81
$109K 0.03%
1,110
-188
82
$108K 0.03%
1,897
+94
83
$106K 0.03%
429
+80
84
$104K 0.03%
137
-23
85
$102K 0.03%
278
-9
86
$101K 0.03%
3,502
+3,454
87
$101K 0.03%
1,501
+22
88
$97.3K 0.03%
680
+24
89
$93.9K 0.03%
645
90
$92.7K 0.03%
1,446
+112
91
$91.3K 0.02%
2,656
+88
92
$86K 0.02%
1,045
+28
93
$84.6K 0.02%
739
+128
94
$80.8K 0.02%
2,158
+5
95
$79.8K 0.02%
925
96
$79.8K 0.02%
566
97
$78.7K 0.02%
402
-23,373
98
$75.1K 0.02%
600
+599
99
$74.5K 0.02%
593
+13
100
$74K 0.02%
720
+17
2 3
4
5 6