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
1001	1001 Mirion Technologies MIR $4.58B	$58	0%	4	New	+$58
1002	1002 Brighthouse Financial BHF $3.4B	$57	0%	1	New	+$57
1003	1003 Community Bank CBU $2.99B	$57	0%	1	New	+$57
1004	1004 First Interstate BancSystem FIBK $2.93B	$57	0%	2	New	+$57
1005	1005 ManpowerGroup MAN $1.88B	$57	0%	1	New	+$57
1006	1006 NorthWestern Energy NWE $3.22B	$57	0%	1	New	+$57
1007	1007 Primoris Services PRIM $4.1B	$57	0%	1	New	+$57
1008	1008 Rush Enterprises Class B RUSHB $4.1B	$56	0%	1	New	+$56
1009	1009 Trinity Industries TRN $2.13B	$56	0%	2	New	+$56
1010	1010 Alarm.com ALRM $2.9B	$55	0%	1	New	+$55
1011	1011 CVB Financial CVBF $2.62B	$55	0%	3	New	+$55
1012	1012 Greif GEF $3.86B	$55	0%	1	New	+$55
1013	1013 Fulton Financial FULT $3.17B	$54	0%	3	New	+$54
1014	1014 Hexcel HXL $4.53B	$54	0%	1	New	+$54
1015	1015 Iridium Communications IRDM $3B	$54	0%	2	New	+$54
1016	HTO 1016 H2O America Common Stock HTO $1.75B	$54	0%	1	New	+$54
1017	1017 ScottsMiracle-Gro SMG $3.84B	$54	0%	1	New	+$54
1018	1018 Resideo Technologies REZI $3.14B	$53	0%	3	New	+$53
1019	TXNM 1019 TXNM Energy, Inc. TXNM $5.26B	$53	0%	1	New	+$53
1020	1020 Helmerich & Payne HP $1.67B	$52	0%	2	New	+$52
1021	1021 Cushman & Wakefield CWK $2.37B	$51	0%	5	New	+$51
1022	1022 Kinetik KNTK $2.68B	$51	0%	1	New	+$51
1023	1023 Progress Software PRGS $2.76B	$51	0%	1	New	+$51
1024	1024 Rambus RMBS $6.17B	$51	0%	1	New	+$51
1025	1025 Bread Financial BFH $2.4B	$50	0%	1	New	+$50