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
1026
$206 ﹤0.01%
4
+1
1027
$204 ﹤0.01%
15
+10
1028
$203 ﹤0.01%
5
+3
1029
$203 ﹤0.01%
1
1030
$201 ﹤0.01%
7
+4
1031
$200 ﹤0.01%
3
+1
1032
$198 ﹤0.01%
5
1033
$196 ﹤0.01%
2
+1
1034
$195 ﹤0.01%
8
-8
1035
$192 ﹤0.01%
4
+1
1036
$191 ﹤0.01%
5
-1
1037
$191 ﹤0.01%
6
-1
1038
$190 ﹤0.01%
5
-1
1039
$190 ﹤0.01%
15
-3
1040
$189 ﹤0.01%
2
-1
1041
$189 ﹤0.01%
7
+2
1042
$188 ﹤0.01%
3
+2
1043
$188 ﹤0.01%
1
1044
$188 ﹤0.01%
5
1045
$187 ﹤0.01%
6
+4
1046
$187 ﹤0.01%
25
+21
1047
$187 ﹤0.01%
3
+1
1048
$187 ﹤0.01%
2
+1
1049
$187 ﹤0.01%
2
1050
$186 ﹤0.01%
5
+2
40 41
42
43 44