Portfolio (Quarterly) Guide ↗

Bay Harbor Wealth Management, LLC

· CIK 0001767989

13F Portfolio $434M AUM 1,293 positions Filed Jul 28, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 60 New 868 Added 213 Reduced 68 Exited

Page 28 of 44 · 868 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
541	DCI	DONALDSON INC COM	Industrials	20.0	$2K	—	+2.0	+11.1%	$89.75	+2.1%
542	CRUS	CIRRUS LOGIC INC COM	Technology	12.0	$2K	—	+3.0	+33.3%	$148.50	-26.9%
543	—	APTIV PLC COM SHS	—	29.0	$2K	—	+7.0	+31.8%	$61.38	—
544	AVT	AVNET INC COM	Technology	20.0	$2K	—	+2.0	+11.1%	$88.80	+0.3%
545	PAYX	PAYCHEX INC COM	Industrials	18.0	$2K	—	+1.0	+5.9%	$98.33	+29.3%
546	AR	ANTERO RESOURCES CORP COM	Energy	50.0	$2K	—	+3.0	+6.4%	$35.14	+9.3%
547	BRKR	BRUKER CORP COM	Healthcare	29.0	$2K	—	+18.0	+163.6%	$60.17	-4.8%
548	JXN	JACKSON FINANCIAL INC COM CL A	Financial Services	17.0	$2K	—	+5.0	+41.7%	$102.41	+31.6%
549	RDDT	REDDIT INC CL A	Communication Services	10.0	$2K	—	+6.0	+150.0%	$173.60	-10.8%
550	MIDD	MIDDLEBY CORP COM	Industrials	10.0	$2K	—	+5.0	+100.0%	$172.00	-34.7%
551	LITE	LUMENTUM HLDGS INC COM	Technology	2.0	$2K	—	+1.0	+100.0%	$858.00	+4.9%
552	FAF	FIRST AMERN FINL CORP COM	Financial Services	25.0	$2K	—	+9.0	+56.2%	$68.60	+8.9%
553	THG	HANOVER INS GROUP INC COM	Financial Services	8.0	$2K	—	+1.0	+14.3%	$214.12	+6.2%
554	FLS	FLOWSERVE CORP COM	Industrials	23.0	$2K	—	+8.0	+53.3%	$74.17	+7.7%
555	WEX	WEX INC COM	Technology	12.0	$2K	—	+5.0	+71.4%	$141.08	+40.8%
556	ASTS	AST SPACEMOBILE INC COM CL A	Technology	19.0	$2K	—	+3.0	+18.8%	$88.84	-34.6%
557	SSD	SIMPSON MFG INC COM	Industrials	8.0	$2K	—	+4.0	+100.0%	$209.38	-13.8%
558	AN	AUTONATION INC COM	Consumer Cyclical	9.0	$2K	—	+1.0	+12.5%	$185.78	+8.5%
559	VSH	VISHAY INTERTECHNOLOGY INC COM	Technology	31.0	$2K	—	+4.0	+14.8%	$53.77	-43.0%
560	MTG	MGIC INVT CORP WIS COM	Financial Services	59.0	$2K	—	+12.0	+25.5%	$28.20	+10.5%

Page 28 of 44 · 868 positions

← Prev 1… 26 27 28 29 30 …44 Next →

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 30.0%

Financial Services 21.2%

Industrials 11.4%

Consumer Cyclical 9.3%

Healthcare 7.3%

Communication Services 6.8%

Utilities 4.3%

Energy 3.9%

Consumer Defensive 3.7%

Basic Materials 1.5%