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
951	951 Verint Systems VRNT $1.15B	$71	0%	4	New	+$71
952	952 Brady Corp BRC $3.31B	$70	0%	1	New	+$70
953	953 Genworth Financial GNW $2.88B	$70	0%	10	New	+$70
954	954 Ormat Technologies ORA $4.72B	$70	0%	1	New	+$70
955	955 Enact Holdings ACT $5.2B	$69	0%	2	New	+$69
956	956 Albany International AIN $2.03B	$69	0%	1	New	+$69
957	957 Pegasystems PEGA $8.77B	$69	0%	1	New	+$69
958	958 MDU Resources MDU $3.43B	$68	0%	4	New	+$68
959	959 Maximus MMS $4B	$68	0%	1	New	+$68
960	960 Bankunited BKU $2.59B	$68	0%	2	New	+$68
961	961 Bank of Hawaii BOH $2.66B	$68	0%	1	New	+$68
962	962 Acushnet Holdings GOLF $4.18B	$68	0%	1	New	+$68
963	963 Korn Ferry KFY $3.61B	$68	0%	1	New	+$68
964	964 Simply Good Foods SMPL $3.35B	$68	0%	2	New	+$68
965	965 Associated Banc-Corp ASB $3.91B	$67	0%	3	New	+$67
966	966 Century Communities CCS $1.6B	$67	0%	1	New	+$67
967	967 Sylvamo SLVM $2.19B	$67	0%	1	New	+$67
968	968 Alkermes ALKS $5.23B	$66	0%	2	New	+$66
969	969 DigitalOcean DOCN $2.61B	$66	0%	2	New	+$66
970	970 Kemper KMPR $4.09B	$66	0%	1	New	+$66
971	971 Zillow ZG $16.8B	$66	0%	1	New	+$66
972	972 U-Haul Holding Co UHAL $11.8B	$65	0%	1	New	+$65
973	973 Zurn Elkay Water Solutions ZWS $6.14B	$65	0%	2	New	+$65
974	974 Axos Financial AX $4.04B	$64	0%	1	New	+$64
975	975 BGC Group BGC $4.71B	$64	0%	7	New	+$64