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
126
$19.5K 0.01%
127
+20
127
$18.9K 0.01%
183
+32
128
$18.5K 0.01%
100
+29
129
$18.1K ﹤0.01%
350
+94
130
$16.4K ﹤0.01%
1,000
131
$14.9K ﹤0.01%
130
132
$14.8K ﹤0.01%
304
+9
133
$14.8K ﹤0.01%
16
+1
134
$14.4K ﹤0.01%
210
+34
135
$12.7K ﹤0.01%
82
+18
136
$12.7K ﹤0.01%
45
+5
137
$12.1K ﹤0.01%
429
+160
138
$11.9K ﹤0.01%
25
+5
139
$11.5K ﹤0.01%
16
+3
140
$10.9K ﹤0.01%
114
+16
141
$10.8K ﹤0.01%
36
+7
142
$10.8K ﹤0.01%
145
+3
143
$10.6K ﹤0.01%
52
+1
144
$10.4K ﹤0.01%
64
+12
145
$10.3K ﹤0.01%
235
+49
146
$10.1K ﹤0.01%
39
147
$9.54K ﹤0.01%
57
+12
148
$9.38K ﹤0.01%
58
+47
149
$9.29K ﹤0.01%
139
+6
150
$9.24K ﹤0.01%
69
+13
4 5
6
7 8