Portfolio (Quarterly) Guide ↗

Bay Harbor Wealth Management, LLC

· CIK 0001767989

13F Portfolio $386M AUM 1,301 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 37 New 959 Added 167 Reduced 53 Exited

Page 26 of 48 · 959 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
501	BOKF	BOK FINL CORP COM NEW	Financial Services	13.0	$2K	—	+6.0	+85.7%	$128.00	+8.7%
502	RVTY	REVVITY INC COM	Healthcare	19.0	$2K	—	+9.0	+90.0%	$87.58	+29.6%
503	APG	API GROUP CORP COM STK	Industrials	41.0	$2K	—	+15.0	+57.7%	$40.51	+2.7%
504	BLDR	BUILDERS FIRSTSOURCE INC COM	Industrials	20.0	$2K	—	+11.0	+122.2%	$82.30	+9.2%
505	AIT	APPLIED INDL TECHNOLOGIES INC COM	Industrials	6.0	$2K	—	+3.0	+100.0%	$265.17	+27.4%
506	VLTO	VERALTO CORP COM SHS	Industrials	18.0	$2K	—	+4.0	+28.6%	$88.39	+1.1%
507	GOLF	ACUSHNET HLDGS CORP COM	Consumer Cyclical	17.0	$2K	—	+10.0	+142.9%	$93.47	+25.5%
508	ARW	ARROW ELECTRS INC COM	Technology	11.0	$2K	—	+5.0	+83.3%	$143.36	+53.8%
509	PRIM	PRIMORIS SVCS CORP COM	Industrials	11.0	$2K	—	+8.0	+266.7%	$143.00	-33.5%
510	PNR	PENTAIR PLC SHS	Industrials	18.0	$2K	—	+2.0	+12.5%	$87.06	-11.7%
511	ENS	ENERSYS COM	Industrials	9.0	$2K	—	+4.0	+80.0%	$173.67	+26.7%
512	AN	AUTONATION INC COM	Consumer Cyclical	8.0	$2K	—	+2.0	+33.3%	$195.25	-1.6%
513	—	SMURFIT WESTROCK PLC SHS	—	39.0	$2K	—	+21.0	+116.7%	$39.85	—
514	KTOS	KRATOS DEFENSE & SEC SOLUTIONS COM NEW	Industrials	22.0	$2K	—	+8.0	+57.1%	$70.50	-30.7%
515	HSIC	SCHEIN HENRY INC COM	Healthcare	21.0	$2K	—	+7.0	+50.0%	$73.67	+14.9%
516	WTFC	WINTRUST FINL CORP COM	Financial Services	11.0	$2K	—	+4.0	+57.1%	$138.91	+16.1%
517	DCI	DONALDSON INC COM	Industrials	18.0	$2K	—	+8.0	+80.0%	$84.83	+5.1%
518	—	APTIV PLC COM SHS	—	22.0	$2K	—	+9.0	+69.2%	$69.41	—
519	ALSN	ALLISON TRANSMISSION HLDGS INC COM	Consumer Cyclical	13.0	$2K	—	+4.0	+44.4%	$117.00	+3.3%
520	MTDR	MATADOR RES CO COM	Energy	24.0	$2K	—	+11.0	+84.6%	$63.17	-20.3%

Page 26 of 48 · 959 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 27.7%

Financial Services 23.7%

Consumer Cyclical 11.2%

Communication Services 8.7%

Industrials 8.2%

Healthcare 7.0%

Consumer Defensive 4.3%

Energy 3.9%

Utilities 2.6%

Basic Materials 1.8%