Portfolio (Quarterly)
Guide ↗
Bay Harbor Wealth Management, LLC
· CIK 0001767989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ONB | OLD NATL BANCORP IND COM | Financial Services | 59.0 | $2K | — | +15.0 | +34.1% | $25.90 | -0.2% |
| 582 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 14.0 | $2K | — | +6.0 | +75.0% | $108.36 | -0.3% |
| 583 | AOS | SMITH A O CORP COM | Industrials | 24.0 | $2K | — | +6.0 | +33.3% | $62.71 | -1.2% |
| 584 | HXL | HEXCEL CORP NEW COM | Industrials | 15.0 | $2K | — | +3.0 | +25.0% | $100.07 | -5.4% |
| 585 | AES | AES CORP COM | Utilities | 102.0 | $1K | — | +21.0 | +25.9% | $14.66 | +0.6% |
| 586 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 21.0 | $1K | — | +8.0 | +61.5% | $70.86 | +11.2% |
| 587 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 27.0 | $1K | — | +6.0 | +28.6% | $54.89 | -17.5% |
| 588 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 46.0 | $1K | — | +11.0 | +31.4% | $32.04 | -4.2% |
| 589 | ACA | ARCOSA INC COM | Industrials | 10.0 | $1K | — | +3.0 | +42.9% | $145.30 | +0.1% |
| 590 | ABCB | AMERIS BANCORP COM | Financial Services | 16.0 | $1K | — | +3.0 | +23.1% | $90.25 | -5.4% |
| 591 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 25.0 | $1K | — | +2.0 | +8.7% | $57.76 | +0.5% |
| 592 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 37.0 | $1K | — | +10.0 | +37.0% | $38.97 | +6.9% |
| 593 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 17.0 | $1K | — | +6.0 | +54.5% | $84.24 | -7.9% |
| 594 | GVA | GRANITE CONSTR INC COM | Industrials | 9.0 | $1K | — | +2.0 | +28.6% | $158.11 | -21.1% |
| 595 | OGE | OGE ENERGY CORP COM | Utilities | 29.0 | $1K | — | +6.0 | +26.1% | $48.66 | -5.4% |
| 596 | — | CNH INDL N V SHS | — | 121.0 | $1K | — | +21.0 | +21.0% | $11.23 | — |
| 597 | VLYPN | VALLEY NATL BANCORP COM | — | 92.0 | $1K | — | +22.0 | +31.4% | $14.76 | — |
| 598 | CNM | CORE & MAIN INC CL A | Industrials | 28.0 | $1K | — | +8.0 | +40.0% | $48.25 | -9.3% |
| 599 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 33.0 | $1K | — | +3.0 | +10.0% | $40.85 | +8.6% |
| 600 | WH | WYNDHAM HOTELS & RESORTS INC COM | Consumer Cyclical | 16.0 | $1K | — | +2.0 | +14.3% | $84.19 | -8.8% |
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%