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
176
$6.11K ﹤0.01%
81
+30
177
$6.1K ﹤0.01%
31
+7
178
$6.02K ﹤0.01%
22
179
$5.99K ﹤0.01%
12
+2
180
$5.99K ﹤0.01%
16
+3
181
$5.96K ﹤0.01%
63
+14
182
$5.93K ﹤0.01%
24
+5
183
$5.83K ﹤0.01%
27
+7
184
$5.73K ﹤0.01%
6
+2
185
$5.7K ﹤0.01%
31
+1
186
$5.66K ﹤0.01%
86
187
$5.64K ﹤0.01%
168
+130
188
$5.46K ﹤0.01%
8
+1
189
$5.44K ﹤0.01%
23
190
$5.4K ﹤0.01%
172
+5
191
$5.4K ﹤0.01%
25
192
$5.39K ﹤0.01%
37
+8
193
$5.3K ﹤0.01%
19
+4
194
$5.29K ﹤0.01%
27
+10
195
$5.26K ﹤0.01%
16
+3
196
$5.18K ﹤0.01%
16
-437
197
$5.17K ﹤0.01%
14
+4
198
$5.14K ﹤0.01%
54
+20
199
$5.12K ﹤0.01%
35
-1
200
$5.09K ﹤0.01%
18
+7
6 7
8
9 10