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
1101
$146 ﹤0.01%
2
+1
1102
$146 ﹤0.01%
+3
1103
$145 ﹤0.01%
8
+1
1104
$145 ﹤0.01%
4
+3
1105
$144 ﹤0.01%
1
1106
$143 ﹤0.01%
7
1107
$142 ﹤0.01%
2
1108
$141 ﹤0.01%
4
+1
1109
$140 ﹤0.01%
14
+12
1110
$137 ﹤0.01%
25
+18
1111
$137 ﹤0.01%
4
-1
1112
$136 ﹤0.01%
4
-2
1113
$136 ﹤0.01%
9
+1
1114
$136 ﹤0.01%
2
+1
1115
$136 ﹤0.01%
2
-51
1116
$135 ﹤0.01%
+3
1117
$135 ﹤0.01%
1
1118
$135 ﹤0.01%
4
-1
1119
$134 ﹤0.01%
4
+1
1120
$134 ﹤0.01%
2
1121
$133 ﹤0.01%
1
1122
$133 ﹤0.01%
2
-2
1123
$131 ﹤0.01%
4
-2
1124
$131 ﹤0.01%
+1
1125
$131 ﹤0.01%
17
+14
43 44
45
46 47