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
101
$70.3K 0.02%
1,812
+20
102
$67.6K 0.02%
315
+300
103
$66.9K 0.02%
133
+14
104
$60.1K 0.02%
2,356
+43
105
$55.2K 0.01%
1,185
-22
106
$53.1K 0.01%
825
+1
107
$53.1K 0.01%
218
+79
108
$52.8K 0.01%
623
109
$51.4K 0.01%
498
-7
110
$44.3K 0.01%
72
111
$36.4K 0.01%
273
+8
112
$34.3K 0.01%
438
113
$34.3K 0.01%
43
+5
114
$31.4K 0.01%
51
+43
115
$29.5K 0.01%
1,498
116
$28.6K 0.01%
114
+5
117
$28.3K 0.01%
558
118
$24.8K 0.01%
145
+5
119
$22.6K 0.01%
200
+37
120
$21.9K 0.01%
54
+20
121
$21.6K 0.01%
294
+56
122
$21K 0.01%
37
+8
123
$20.8K 0.01%
74
+27
124
$20.4K 0.01%
170
+40
125
$20K 0.01%
296
-88
3 4
5
6 7