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
1076
$167 ﹤0.01%
2
1077
$167 ﹤0.01%
1
1078
$165 ﹤0.01%
1
1079
$165 ﹤0.01%
5
+2
1080
$164 ﹤0.01%
+1
1081
$163 ﹤0.01%
2
1082
$162 ﹤0.01%
8
+1
1083
$162 ﹤0.01%
1
1084
$161 ﹤0.01%
1
1085
$161 ﹤0.01%
4
-1
1086
$159 ﹤0.01%
3
+1
1087
$154 ﹤0.01%
2
+1
1088
$154 ﹤0.01%
+2
1089
$153 ﹤0.01%
3
+1
1090
$152 ﹤0.01%
13
+9
1091
$152 ﹤0.01%
+8
1092
$151 ﹤0.01%
4
+1
1093
$150 ﹤0.01%
5
+4
1094
$149 ﹤0.01%
11
-4
1095
$149 ﹤0.01%
8
+1
1096
$148 ﹤0.01%
6
+3
1097
$148 ﹤0.01%
7
-1
1098
$147 ﹤0.01%
7
+2
1099
$146 ﹤0.01%
10
-5
1100
$146 ﹤0.01%
3
+1
42 43
44
45 46