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
1251
$36 ﹤0.01%
4
-8
1252
$34 ﹤0.01%
2
-6
1253
$34 ﹤0.01%
1
1254
$34 ﹤0.01%
5
1255
$32 ﹤0.01%
10
+6
1256
$32 ﹤0.01%
1
1257
$32 ﹤0.01%
1
1258
$32 ﹤0.01%
4
+1
1259
$30 ﹤0.01%
1
1260
$28 ﹤0.01%
6
-18
1261
$27 ﹤0.01%
11
+2
1262
$27 ﹤0.01%
3
+1
1263
$24 ﹤0.01%
1
1264
$24 ﹤0.01%
6
-2
1265
$24 ﹤0.01%
1
1266
$24 ﹤0.01%
1
-4
1267
$23 ﹤0.01%
2
+1
1268
$23 ﹤0.01%
2
+1
1269
$23 ﹤0.01%
1
1270
$23 ﹤0.01%
1
-1
1271
$21 ﹤0.01%
4
+1
1272
$21 ﹤0.01%
2
+1
1273
$19 ﹤0.01%
5
+2
1274
$19 ﹤0.01%
2
+1
1275
$18 ﹤0.01%
1
49 50
51
52 53