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
151
$9.03K ﹤0.01%
19
-130
152
$9.03K ﹤0.01%
87
+9
153
$8.81K ﹤0.01%
29
+5
154
$8.74K ﹤0.01%
55
+11
155
$8.65K ﹤0.01%
52
+26
156
$8.63K ﹤0.01%
8
+2
157
$8.4K ﹤0.01%
+14
158
$8.29K ﹤0.01%
59
+14
159
$8.06K ﹤0.01%
34
+5
160
$8.04K ﹤0.01%
41
+2
161
$8.02K ﹤0.01%
79
+17
162
$7.9K ﹤0.01%
28
+13
163
$7.7K ﹤0.01%
46
+16
164
$7.55K ﹤0.01%
68
+13
165
$7.42K ﹤0.01%
+16
166
$7.17K ﹤0.01%
35
+22
167
$7.15K ﹤0.01%
65
+2
168
$7K ﹤0.01%
6
+2
169
$6.8K ﹤0.01%
32
+5
170
$6.56K ﹤0.01%
53
+14
171
$6.55K ﹤0.01%
206
+1
172
$6.39K ﹤0.01%
251
+54
173
$6.33K ﹤0.01%
13
+3
174
$6.3K ﹤0.01%
13
+9
175
$6.3K ﹤0.01%
44
+14
5 6
7
8 9