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
1151
$114 ﹤0.01%
2
+1
1152
$113 ﹤0.01%
4
-1
1153
$113 ﹤0.01%
4
+3
1154
$113 ﹤0.01%
4
-2
1155
$113 ﹤0.01%
7
-2
1156
$113 ﹤0.01%
2
1157
$112 ﹤0.01%
4
1158
$112 ﹤0.01%
2
+1
1159
$110 ﹤0.01%
3
+1
1160
$110 ﹤0.01%
3
+1
1161
$108 ﹤0.01%
4
+1
1162
$107 ﹤0.01%
3
-21
1163
$104 ﹤0.01%
2
-1
1164
$104 ﹤0.01%
5
+1
1165
$103 ﹤0.01%
1
1166
$103 ﹤0.01%
4
-2
1167
$101 ﹤0.01%
4
+1
1168
$100 ﹤0.01%
1
1169
$100 ﹤0.01%
3
+1
1170
$100 ﹤0.01%
8
+1
1171
$100 ﹤0.01%
3
+1
1172
$99 ﹤0.01%
8
1173
$99 ﹤0.01%
19
+3
1174
$99 ﹤0.01%
4
-2
1175
$97 ﹤0.01%
+1
45 46
47
48 49