BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $345M
This Quarter Return
+13.1%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$3.42M
Cap. Flow %
1.82%
Top 10 Hldgs %
53.36%
Holding
447
New
62
Increased
93
Reduced
105
Closed
66

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.52M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$3.29M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.26M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$2.14M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.93M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.26M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.04M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.97M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.88M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.88M

Sector Composition

1 Technology 3.14%
2 Financials 1.67%
3 Healthcare 1.06%
4 Communication Services 0.98%
5 Consumer Staples 0.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEVA icon
326
Teva Pharmaceuticals
TEVA
$21.2B
$1K ﹤0.01%
77
– –
UCO icon
327
ProShares Ultra Bloomberg Crude Oil
UCO
$392M
$1K ﹤0.01%
+39
New +$1K
URI icon
328
United Rentals
URI
$61B
$1K ﹤0.01%
5
– –
USO icon
329
United States Oil Fund
USO
$992M
$1K ﹤0.01%
46
-681
-94% -$14.8K
VALE icon
330
Vale
VALE
$43.2B
$1K ﹤0.01%
100
– –
VO icon
331
Vanguard Mid-Cap ETF
VO
$86.4B
$1K ﹤0.01%
+6
New +$1K
WELL icon
332
Welltower
WELL
$112B
$1K ﹤0.01%
25
-3,007
-99% -$120K
XYZ
333
Block, Inc.
XYZ
$46.1B
$1K ﹤0.01%
7
-5
-42% -$714
RAD
334
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+70
New +$1K
A icon
335
Agilent Technologies
A
$34.7B
– –
-855
Closed -$61K
ACB
336
Aurora Cannabis
ACB
$291M
$0 ﹤0.01%
19
-228
-92% –
AFIF icon
337
Anfield Universal Fixed Income ETF
AFIF
$155M
– –
-434
Closed -$4K
ALSN icon
338
Allison Transmission
ALSN
$7.16B
– –
-36
Closed -$1K
AMLP icon
339
Alerian MLP ETF
AMLP
$10.6B
– –
-5
Closed –
AVGO icon
340
Broadcom
AVGO
$1.39T
– –
-6
Closed -$1K
BETZ icon
341
Roundhill Sports Betting & iGaming ETF
BETZ
$83.7M
$0 ﹤0.01%
+18
New –
BN icon
342
Brookfield
BN
$98B
– –
-1
Closed –
BOTZ icon
343
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.79B
$0 ﹤0.01%
1
– –
BX icon
344
Blackstone
BX
$131B
$0 ﹤0.01%
8
-1
-11% –
CAR icon
345
Avis
CAR
$5.61B
$0 ﹤0.01%
1
– –
CARR icon
346
Carrier Global
CARR
$53.6B
$0 ﹤0.01%
+17
New –
CB icon
347
Chubb
CB
$110B
– –
-36
Closed -$4K
CCI icon
348
Crown Castle
CCI
$42.9B
– –
-18
Closed -$3K
CHGG icon
349
Chegg
CHGG
$151M
$0 ﹤0.01%
+3
New –
DAKT icon
350
Daktronics
DAKT
$839M
$0 ﹤0.01%
+1
New –
12 13
14
15 16