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
1
$30.2M 8.15%
659,467
+33,856
2
$22.8M 6.16%
285,018
-60
3
$22M 5.95%
367,732
-2,720
4
$20.9M 5.66%
448,194
-65,967
5
$16.1M 4.35%
85,832
+1,054
6
$15.7M 4.24%
264,937
+39,842
7
$14.6M 3.94%
21,793
+1,873
8
$14.1M 3.82%
285,514
+3,932
9
$13.5M 3.65%
171,285
+1,564
10
$13M 3.51%
107,514
-7,249
11
$12M 3.25%
58,190
+1,931
12
$12M 3.24%
61,620
-15,270
13
$11.5M 3.11%
169,584
-33,678
14
$11M 2.98%
33,118
+15,488
15
$10.3M 2.78%
156,038
+14,021
16
$9.75M 2.64%
202,388
+22,399
17
$8.76M 2.37%
240,969
+18,298
18
$8.61M 2.33%
158,957
-1,175
19
$7.61M 2.05%
73,848
+11,375
20
$6.86M 1.85%
146,034
+904
21
$6.66M 1.8%
155,789
+16,795
22
$6.65M 1.8%
85,115
+450
23
$6.52M 1.76%
68,500
+2,422
24
$6.47M 1.75%
91,347
+1,098
25
$6.03M 1.63%
176,404
+107,103
1
2 3 4 5