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
1176
$97 ﹤0.01%
1
1177
$95 ﹤0.01%
2
+1
1178
$95 ﹤0.01%
1
-1
1179
$95 ﹤0.01%
12
-1
1180
$93 ﹤0.01%
+1
1181
$93 ﹤0.01%
30
+22
1182
$91 ﹤0.01%
10
-5
1183
$91 ﹤0.01%
6
+1
1184
$89 ﹤0.01%
+1
1185
$88 ﹤0.01%
3
+1
1186
$88 ﹤0.01%
18
-11
1187
$88 ﹤0.01%
5
+4
1188
$86 ﹤0.01%
1
-1
1189
$86 ﹤0.01%
4
+2
1190
$85 ﹤0.01%
+4
1191
$85 ﹤0.01%
3
+1
1192
$85 ﹤0.01%
+1
1193
$84 ﹤0.01%
2
+1
1194
$84 ﹤0.01%
1
1195
$83 ﹤0.01%
2
1196
$83 ﹤0.01%
1
1197
$82 ﹤0.01%
3
+1
1198
$81 ﹤0.01%
3
-1
1199
$81 ﹤0.01%
3
+1
1200
$80 ﹤0.01%
5
-4
46 47
48
49 50