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
201
$5.08K ﹤0.01%
52
-921
202
$5.06K ﹤0.01%
60
+14
203
$5.03K ﹤0.01%
11
204
$5.02K ﹤0.01%
76
+14
205
$4.95K ﹤0.01%
20
+16
206
$4.87K ﹤0.01%
8
+4
207
$4.72K ﹤0.01%
16
208
$4.71K ﹤0.01%
16
209
$4.57K ﹤0.01%
10
+4
210
$4.53K ﹤0.01%
40
-6
211
$4.52K ﹤0.01%
60
+13
212
$4.5K ﹤0.01%
13
+4
213
$4.47K ﹤0.01%
32
+7
214
$4.45K ﹤0.01%
73
+25
215
$4.45K ﹤0.01%
14
+4
216
$4.43K ﹤0.01%
70
+13
217
$4.43K ﹤0.01%
17
+7
218
$4.43K ﹤0.01%
54
+17
219
$4.42K ﹤0.01%
41
+11
220
$4.3K ﹤0.01%
121
+22
221
$4.29K ﹤0.01%
+1
222
$4.27K ﹤0.01%
19
+9
223
$4.24K ﹤0.01%
22
+3
224
$4.22K ﹤0.01%
10
+1
225
$4.19K ﹤0.01%
27
+4
7 8
9
10 11