BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $370M
1-Year Est. Return 11.76%
This Quarter Est. Return
1 Year Est. Return
+11.76%
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
+$5.16M
2
+$3.66M
3
+$2.46M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.36M
5
IAU icon
iShares Gold Trust
IAU
+$1.57M

Top Sells

1
+$4.88M
2
+$4.58M
3
+$3.08M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.97M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.28M

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
CNP icon
101
CenterPoint Energy
CNP
$25.9B
$70.3K 0.02%
1,812
+20
ALL icon
102
Allstate
ALL
$51.6B
$67.6K 0.02%
315
+300
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.06T
$66.9K 0.02%
133
+14
KDP icon
104
Keurig Dr Pepper
KDP
$38.1B
$60.1K 0.02%
2,356
+43
GLPI icon
105
Gaming and Leisure Properties
GLPI
$12.7B
$55.2K 0.01%
1,185
-22
AOR icon
106
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$53.1K 0.01%
825
+1
GOOG icon
107
Alphabet (Google) Class C
GOOG
$3.07T
$53.1K 0.01%
218
+79
VYMI icon
108
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$52.8K 0.01%
623
IXN icon
109
iShares Global Tech ETF
IXN
$6.37B
$51.4K 0.01%
498
-7
VOO icon
110
Vanguard S&P 500 ETF
VOO
$757B
$44.3K 0.01%
72
APO icon
111
Apollo Global Management
APO
$69.4B
$36.4K 0.01%
273
+8
VTC icon
112
Vanguard Total Corporate Bond ETF
VTC
$1.27B
$34.3K 0.01%
438
GS icon
113
Goldman Sachs
GS
$232B
$34.3K 0.01%
43
+5
GEV icon
114
GE Vernova
GEV
$163B
$31.4K 0.01%
51
+43
BITO icon
115
ProShares Bitcoin Strategy ETF
BITO
$2.49B
$29.5K 0.01%
1,498
LOW icon
116
Lowe's Companies
LOW
$137B
$28.6K 0.01%
114
+5
BTC
117
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$28.3K 0.01%
558
BX icon
118
Blackstone
BX
$122B
$24.8K 0.01%
145
+5
XOM icon
119
Exxon Mobil
XOM
$479B
$22.6K 0.01%
200
+37
HD icon
120
Home Depot
HD
$390B
$21.9K 0.01%
54
+20
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$107B
$21.6K 0.01%
294
+56
MA icon
122
Mastercard
MA
$507B
$21K 0.01%
37
+8
ORCL icon
123
Oracle
ORCL
$830B
$20.8K 0.01%
74
+27
NFLX icon
124
Netflix
NFLX
$510B
$20.4K 0.01%
17
+4
EMXC icon
125
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$20K 0.01%
296
-88
3 4
5
6 7