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
1301
– –
-1
1302
– –
-2
1303
– –
-740
1304
– –
-1
1305
– –
-487
1306
– –
-8
1307
– –
-1
1308
– –
-952
1309
– –
-2
1310
– –
-1,644
1311
– –
-1
1312
– –
-2
1313
– –
-2
1314
– –
-1
1315
– –
-1
1316
– –
-1
1317
– –
-2
1318
– –
-8
1319
– –
-1
1320
– –
-2
1321
– –
-4
1322
$0 ﹤0.01%
65
1323
– –
-2,300
1324
$0 ﹤0.01%
80
49 50 51 52
53