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
1051
$186 ﹤0.01%
5
-2
1052
$184 ﹤0.01%
4
1053
$184 ﹤0.01%
4
+3
1054
$183 ﹤0.01%
5
+3
1055
$182 ﹤0.01%
+1
1056
$180 ﹤0.01%
3
+1
1057
$180 ﹤0.01%
1
1058
$179 ﹤0.01%
14
+8
1059
$178 ﹤0.01%
8
-1
1060
$177 ﹤0.01%
3
+1
1061
$177 ﹤0.01%
1
1062
$176 ﹤0.01%
9
-2,442
1063
$175 ﹤0.01%
+1
1064
$174 ﹤0.01%
1
1065
$173 ﹤0.01%
13
+11
1066
$173 ﹤0.01%
11
+2
1067
$172 ﹤0.01%
5
+3
1068
$172 ﹤0.01%
1
1069
$172 ﹤0.01%
5
+1
1070
$172 ﹤0.01%
2
+1
1071
$171 ﹤0.01%
4
+1
1072
$170 ﹤0.01%
9
+4
1073
$170 ﹤0.01%
4
+2
1074
$170 ﹤0.01%
3
-1
1075
$168 ﹤0.01%
6
-1
41 42
43
44 45