Portfolio (Quarterly)
Guide ↗
Bay Harbor Wealth Management, LLC
· CIK 0001767989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | PLNT | PLANET FITNESS MASTER ISSUER L CL A | Consumer Cyclical | 8 | $595.0 | — | SOLD |
| 22 | — | SEALED AIR CORP NEW COM | — | 14 | $588.0 | — | SOLD |
| 23 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 9 | $533.0 | — | SOLD |
| 24 | BMI | BADGER METER INC COM | Technology | 3 | $457.0 | — | SOLD |
| 25 | — | AIR LEASE CORP CL A | — | 7 | $456.0 | — | SOLD |
| 26 | POOL | POOL CORP COM | Industrials | 2 | $404.0 | — | SOLD |
| 27 | TOST | TOAST INC CL A | Technology | 12 | $318.0 | — | SOLD |
| 28 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 6 | $301.0 | — | SOLD |
| 29 | ZS | ZSCALER INC COM | Technology | 2 | $280.0 | — | SOLD |
| 30 | ERIE | ERIE INDTY CO CL A | Financial Services | 1 | $251.0 | — | SOLD |
| 31 | FDS | FACTSET RESH SYS INC COM | Financial Services | 1 | $216.0 | — | SOLD |
| 32 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 2 | $176.0 | — | SOLD |
| 33 | LEU | CENTRUS ENERGY CORP CL A | Energy | 1 | $173.0 | — | SOLD |
| 34 | ALG | ALAMO GROUP INC COM | Industrials | 1 | $164.0 | — | SOLD |
| 35 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 2 | $164.0 | — | SOLD |
| 36 | — | CLEARWAY ENERGY INC CL A | — | 4 | $156.0 | — | SOLD |
| 37 | WING | WINGSTOP INC COM | Consumer Cyclical | 1 | $154.0 | — | SOLD |
| 38 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 17 | $153.0 | — | SOLD |
| 39 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 10 | $142.0 | — | SOLD |
| 40 | RH | RH COM | Consumer Cyclical | 1 | $139.0 | — | SOLD |
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%