BHWM

Bay Harbor Wealth Management Portfolio holdings

AUM $345M
This Quarter Return
+5.91%
1 Year Return
+10.97%
3 Year Return
+35.38%
5 Year Return
+44.98%
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$771K
Cap. Flow %
0.33%
Top 10 Hldgs %
66.14%
Holding
209
New
18
Increased
43
Reduced
36
Closed
45

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.03M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.36M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$4.14M
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$2.56M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.16M

Top Sells

1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$9.1M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.28M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$3.15M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.64M

Sector Composition

1 Technology 0.52%
2 Consumer Discretionary 0.3%
3 Healthcare 0.26%
4 Financials 0.21%
5 Industrials 0.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
101
Gaming and Leisure Properties
GLPI
$13.6B
$36K 0.02%
692
+1
+0.1% +$52
RGA icon
102
Reinsurance Group of America
RGA
$12.9B
$35.6K 0.02%
+268
New +$35.6K
VLUE icon
103
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$35.1K 0.01%
379
– –
ALB icon
104
Albemarle
ALB
$9.99B
$35K 0.01%
158
+49
+45% +$10.8K
IXN icon
105
iShares Global Tech ETF
IXN
$5.71B
$27.1K 0.01%
498
– –
AMT icon
106
American Tower
AMT
$95.5B
$19.6K 0.01%
96
– –
MTUM icon
107
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$13.6K 0.01%
98
-7,358
-99% -$1.02M
BITO icon
108
ProShares Bitcoin Strategy ETF
BITO
$2.67B
$10.4K ﹤0.01%
594
– –
VHT icon
109
Vanguard Health Care ETF
VHT
$15.6B
$9.3K ﹤0.01%
39
– –
GS icon
110
Goldman Sachs
GS
$226B
$8.94K ﹤0.01%
27
– –
PENN icon
111
PENN Entertainment
PENN
$2.95B
$7.86K ﹤0.01%
265
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$7.54K ﹤0.01%
78
-16,978
-100% -$1.64M
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.52K ﹤0.01%
52
– –
REMX icon
114
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$7.02K ﹤0.01%
86
– –
JPM icon
115
JPMorgan Chase
JPM
$829B
$6.89K ﹤0.01%
53
– –
PG icon
116
Procter & Gamble
PG
$368B
$6.39K ﹤0.01%
43
– –
BA icon
117
Boeing
BA
$177B
$6.37K ﹤0.01%
30
– –
META icon
118
Meta Platforms (Facebook)
META
$1.86T
$6.36K ﹤0.01%
30
– –
PLTR icon
119
Palantir
PLTR
$372B
$5.82K ﹤0.01%
689
– –
PRU icon
120
Prudential Financial
PRU
$38.6B
$5.38K ﹤0.01%
65
– –
NVDA icon
121
NVIDIA
NVDA
$4.24T
$4.45K ﹤0.01%
16
– –
KTOS icon
122
Kratos Defense & Security Solutions
KTOS
$11.1B
$4.38K ﹤0.01%
325
– –
VOO icon
123
Vanguard S&P 500 ETF
VOO
$726B
$3.01K ﹤0.01%
8
– –
SNOW icon
124
Snowflake
SNOW
$79.6B
$2.78K ﹤0.01%
18
– –
GWW icon
125
W.W. Grainger
GWW
$48.5B
$2.76K ﹤0.01%
4
– –
3 4
5
6 7