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
976
$250 ﹤0.01%
3
977
$249 ﹤0.01%
+1
978
$247 ﹤0.01%
5
+3
979
$246 ﹤0.01%
4
980
$245 ﹤0.01%
5
-9
981
$244 ﹤0.01%
1
982
$243 ﹤0.01%
5
-1
983
$242 ﹤0.01%
2
984
$239 ﹤0.01%
3
+1
985
$239 ﹤0.01%
2
986
$237 ﹤0.01%
2
987
$234 ﹤0.01%
4
+1
988
$234 ﹤0.01%
5
+3
989
$234 ﹤0.01%
4
990
$233 ﹤0.01%
5
+4
991
$230 ﹤0.01%
16
-4
992
$229 ﹤0.01%
3
993
$229 ﹤0.01%
+1
994
$227 ﹤0.01%
24
+13
995
$227 ﹤0.01%
1
996
$226 ﹤0.01%
1
997
$226 ﹤0.01%
2
+1
998
$225 ﹤0.01%
5
999
$224 ﹤0.01%
5
-3
1000
$224 ﹤0.01%
7
+5
38 39
40
41 42