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
1126
$131 ﹤0.01%
+1
1127
$131 ﹤0.01%
5
+1
1128
$131 ﹤0.01%
3
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1129
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5
+2
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10
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1132
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1
1133
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4
-1
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$123 ﹤0.01%
6
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1135
$122 ﹤0.01%
1
1136
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2
1137
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1
-1
1138
$121 ﹤0.01%
4
-2
1139
$121 ﹤0.01%
4
+1
1140
$120 ﹤0.01%
3
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$120 ﹤0.01%
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1142
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4
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1143
$119 ﹤0.01%
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1144
$118 ﹤0.01%
9
-4
1145
$118 ﹤0.01%
3
+1
1146
$117 ﹤0.01%
+1
1147
$116 ﹤0.01%
5
+1
1148
$116 ﹤0.01%
2
+1
1149
$116 ﹤0.01%
6
+1
1150
$114 ﹤0.01%
+2
44 45
46
47 48