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
AIN icon
1301
Albany International
AIN
$1.65B
– –
-1
ALG icon
1302
Alamo Group
ALG
$2.19B
– –
-1
ANF icon
1303
Abercrombie & Fitch
ANF
$3.22B
– –
-1
AZEK
1304
DELISTED
The AZEK Co
AZEK
– –
-2
CGDV icon
1305
Capital Group Dividend Value ETF
CGDV
$21.9B
– –
-740
COMP icon
1306
Compass
COMP
$4.06B
– –
-1
DFAR icon
1307
Dimensional US Real Estate ETF
DFAR
$1.41B
– –
-487
DNB
1308
DELISTED
Dun & Bradstreet
DNB
– –
-8
DUOL icon
1309
Duolingo
DUOL
$14.8B
– –
-1
EFA icon
1310
iShares MSCI EAFE ETF
EFA
$68.2B
– –
-952
EPC icon
1311
Edgewell Personal Care
EPC
$941M
– –
-2
EZU icon
1312
iShare MSCI Eurozone ETF
EZU
$8.03B
– –
-1,644
FICO icon
1313
Fair Isaac
FICO
$38.8B
– –
-1
GLOB icon
1314
Globant
GLOB
$2.54B
– –
-1
GMS
1315
DELISTED
GMS Inc
GMS
– –
-4
GO icon
1316
Grocery Outlet
GO
$1.51B
– –
-1
HEFA icon
1317
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.64B
– –
-77
HES
1318
DELISTED
Hess
HES
– –
-13
HI icon
1319
Hillenbrand
HI
$2.22B
– –
-1
LBRDA icon
1320
Liberty Broadband Class A
LBRDA
$8.33B
– –
-2
MASI icon
1321
Masimo
MASI
$7.97B
– –
-2
MKL icon
1322
Markel Group
MKL
$23.9B
– –
-1
MUSA icon
1323
Murphy USA
MUSA
$7.47B
– –
-1
NEOG icon
1324
Neogen
NEOG
$1.28B
– –
-1
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