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
1201
$80 ﹤0.01%
7
+1
1202
$79 ﹤0.01%
12
1203
$77 ﹤0.01%
+1
1204
$77 ﹤0.01%
+1
1205
$76 ﹤0.01%
1
-1
1206
$75 ﹤0.01%
+5
1207
$74 ﹤0.01%
1
-1
1208
$74 ﹤0.01%
6
-5
1209
$74 ﹤0.01%
3
+1
1210
$74 ﹤0.01%
1
1211
$73 ﹤0.01%
1
1212
$73 ﹤0.01%
2
+1
1213
$73 ﹤0.01%
6
+3
1214
$71 ﹤0.01%
+1
1215
$69 ﹤0.01%
1
1216
$68 ﹤0.01%
13
+2
1217
$64 ﹤0.01%
1
1218
$64 ﹤0.01%
1
1219
$63 ﹤0.01%
4
+3
1220
$63 ﹤0.01%
1
1221
$62 ﹤0.01%
7
-6
1222
$62 ﹤0.01%
+1
1223
$62 ﹤0.01%
+1
1224
$62 ﹤0.01%
1
1225
$60 ﹤0.01%
4
+1
47 48
49
50 51