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
1001
$223 ﹤0.01%
4
1002
$223 ﹤0.01%
9
+5
1003
$223 ﹤0.01%
9
+6
1004
$222 ﹤0.01%
4
+1
1005
$222 ﹤0.01%
8
+3
1006
$222 ﹤0.01%
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-3
1007
$221 ﹤0.01%
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-1
1008
$221 ﹤0.01%
3
-1
1009
$221 ﹤0.01%
4
+1
1010
$220 ﹤0.01%
11
+3
1011
$218 ﹤0.01%
8
-6
1012
$218 ﹤0.01%
6
+1
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$215 ﹤0.01%
5
-3
1014
$215 ﹤0.01%
4
+1
1015
$214 ﹤0.01%
35
-6
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$212 ﹤0.01%
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1017
$212 ﹤0.01%
4
+3
1018
$211 ﹤0.01%
1
1019
$211 ﹤0.01%
+1
1020
$209 ﹤0.01%
4
1021
$209 ﹤0.01%
5
+2
1022
$209 ﹤0.01%
4
+3
1023
$208 ﹤0.01%
+1
1024
$207 ﹤0.01%
3
+1
1025
$207 ﹤0.01%
1
39 40
41
42 43