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
1226
$60 ﹤0.01%
10
-8
1227
$58 ﹤0.01%
3
+1
1228
$57 ﹤0.01%
+1
1229
$57 ﹤0.01%
1
1230
$57 ﹤0.01%
5
+4
1231
$56 ﹤0.01%
3
+1
1232
$54 ﹤0.01%
1
-1
1233
$54 ﹤0.01%
+5
1234
$53 ﹤0.01%
2
+1
1235
$53 ﹤0.01%
2
+1
1236
$51 ﹤0.01%
1
1237
$51 ﹤0.01%
4
-6
1238
$51 ﹤0.01%
3
+1
1239
$49 ﹤0.01%
+1
1240
$49 ﹤0.01%
2
+1
1241
$48 ﹤0.01%
1
1242
$47 ﹤0.01%
1
1243
$47 ﹤0.01%
1
1244
$45 ﹤0.01%
+1
1245
$44 ﹤0.01%
2
+1
1246
$42 ﹤0.01%
11
-19
1247
$38 ﹤0.01%
3
+1
1248
$37 ﹤0.01%
3
1249
$37 ﹤0.01%
+1
1250
$36 ﹤0.01%
3
+1
48 49
50
51 52