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
1276
$18 ﹤0.01%
1
1277
$14 ﹤0.01%
1
1278
$14 ﹤0.01%
+1
1279
$14 ﹤0.01%
3
-4
1280
$13 ﹤0.01%
1
-6
1281
$12 ﹤0.01%
+1
1282
$12 ﹤0.01%
1
1283
$11 ﹤0.01%
+1
1284
$9 ﹤0.01%
1
1285
$8 ﹤0.01%
1
-1
1286
– –
-1
1287
– –
-4
1288
– –
-1
1289
– –
-77
1290
– –
-1
1291
– –
-6
1292
– –
-1
1293
– –
-18
1294
– –
-6,878
1295
– –
-2
1296
– –
-2
1297
– –
-13
1298
– –
-1
1299
– –
-1
1300
– –
-1
49 50 51
52
53