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
$245M
AUM Growth
+$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$2.34M
2
+$1.06M
3
+$813K
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$713K
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$301K

Top Sells

1
+$560K
2
+$443K
3
+$405K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$296K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$296K

Sector Composition

1 Technology 0.65%
2 Consumer Discretionary 0.41%
3 Healthcare 0.28%
4 Financials 0.21%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.72K ﹤0.01%
+34
152
$1.72K ﹤0.01%
50
153
$1.5K ﹤0.01%
26
154
$1.31K ﹤0.01%
49
155
$1.18K ﹤0.01%
+33
156
$1.01K ﹤0.01%
25
157
$965 ﹤0.01%
5
158
$870 ﹤0.01%
50
159
$723 ﹤0.01%
19
-9
160
$666 ﹤0.01%
40
161
$364 ﹤0.01%
6
162
$277 ﹤0.01%
50
163
$207 ﹤0.01%
5
164
$154 ﹤0.01%
2
165
$35 ﹤0.01%
65
166
$10 ﹤0.01%
3
167
– –
0
168
– –
-98
169
– –
-275
170
– –
-51
171
– –
-2,009
172
– –
-224
173
– –
-27
174
– –
-416
175
– –
-49
4 5 6
7
8