BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $316M

AUM

$316M

AUM Growth

+$8.16M (+3%)

Cap. Flow

+$15.5M

Cap. Flow % of AUM

4.9%

Top 10 Holdings %Top 10 Hldgs %

55.6%

Holding

1,162

New

981

Increased

Reduced

Closed

1	iShares 10-20 Year Treasury Bond ETF TLH	$4.36M
2	iShares S&P 500 Value ETF IVE	$3.25M
3	iShares S&P 100 ETF OEF	$2.75M
4	iShares MSCI USA Quality Factor ETF QUAL	$2.27M
5	iShares Gold Trust IAU	$2.14M

1	iShares MSCI EAFE Growth ETF EFG	$3.69M
2	Vanguard Value ETF VTV	$1.68M
3	Vanguard Growth ETF VUG	$1.23M
4	iShares MSCI EAFE Value ETF EFV	$1.23M
5	iShares Core S&P 500 ETF IVV	$1.08M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
926	926 Flowers Foods FLO $3.53B	$76	0%	4	New	+$76
927	927 Frontdoor FTDR $4.26B	$76	0%	2	New	+$76
928	928 Modine Manufacturing MOD $4.9B	$76	0%	1	New	+$76
929	929 Allegro MicroSystems ALGM $5.33B	$75	0%	3	New	+$75
930	930 Avis CAR $4.33B	$75	0%	1	New	+$75
931	931 CBIZ CBZ $4.03B	$75	0%	1	New	+$75
932	932 Granite Construction GVA $4.02B	$75	0%	1	New	+$75
933	933 ONE Gas OGS $4.4B	$75	0%	1	New	+$75
934	934 Avient AVNT $3.39B	$74	0%	2	New	+$74
935	935 Hilton Grand Vacations HGV $3.68B	$74	0%	2	New	+$74
936	936 HUB Group HUBG $2.06B	$74	0%	2	New	+$74
937	937 Sensient Technologies SXT $4.08B	$74	0%	1	New	+$74
938	938 Western Union WU $3.13B	$74	0%	7	New	+$74
939	939 Federal Signal FSS $6.05B	$73	0%	1	New	+$73
940	940 GMS Inc GMS $3B	$73	0%	1	New	+$73
941	941 First Financial Bankshares FFIN $5.23B	$72	0%	2	New	+$72
942	942 NMI Holdings NMIH $3.11B	$72	0%	2	New	+$72
943	943 Sensata Technologies ST $3.95B	$72	0%	3	New	+$72
944	944 Dun & Bradstreet DNB $4.03B	$71	0%	8	New	+$71
945	945 Griffon GFF $3.31B	$71	0%	1	New	+$71
946	946 Reynolds Consumer Products REYN $4.57B	$71	0%	3	New	+$71
947	947 Construction Partners ROAD $6.18B	$71	0%	1	New	+$71
948	948 Stewart Information Services STC $1.72B	$71	0%	1	New	+$71
949	949 Tecnoglass TGLS $4.15B	$71	0%	1	New	+$71
950	950 Timken Company TKR $5.02B	$71	0%	1	New	+$71