BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Bay Harbor Wealth Management, LLC

· CIK 0001767989
13F Portfolio $383M AUM 1,317 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1317 New
Page 53 of 66  ·  1,317 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1041 CENTA CENTRAL GARDEN & PET CO CL A NON-VTG Consumer Defensive 10.0 $291.0 NEW $29.10 +34.1%
1042 TDS TELEPHONE & DATA SYS INC COM NEW Communication Services 7.0 $287.0 NEW $41.00 -9.2%
1043 ERIE ERIE INDTY CO CL A Financial Services 1.0 $286.0 NEW $286.00 -19.6%
1044 HOG HARLEY DAVIDSON INC COM Consumer Cyclical 14.0 $286.0 NEW $20.43 +24.6%
1045 LENNAR CORP CL B 3.0 $285.0 NEW $95.00
1046 ASB ASSOCIATED BANC CORP COM Financial Services 11.0 $283.0 NEW $25.73 +20.2%
1047 SLGN SILGAN HLDGS INC COM Consumer Cyclical 7.0 $282.0 NEW $40.29 +12.5%
1048 ALKS ALKERMES PLC SHS Healthcare 10.0 $279.0 NEW $27.90 +89.4%
1049 FIRST HAWAIIAN INC COM 11.0 $278.0 NEW $25.27
1050 ACT ENACT HLDGS INC COM Financial Services 7.0 $277.0 NEW $39.57 +12.8%
1051 FIBK FIRST INTST BANCSYSTEM INC COM Financial Services 8.0 $276.0 NEW $34.50 +11.4%
1052 WTS WATTS WATER TECHNOLOGIES INC CL A Industrials 1.0 $276.0 NEW $276.00 +35.9%
1053 DAYFORCE INC COM 4.0 $276.0 NEW $69.00
1054 FFBC FIRST FINL BANCORP OH COM Financial Services 11.0 $275.0 NEW $25.00 +34.0%
1055 BOH BANK HAWAII CORP COM Financial Services 4.0 $273.0 NEW $68.25 +19.8%
1056 TRMK TRUSTMARK CORP COM Financial Services 7.0 $272.0 NEW $38.86 +19.3%
1057 MTN VAIL RESORTS INC COM Consumer Cyclical 2.0 $270.0 NEW $135.00 -1.2%
1058 LEVI LEVI STRAUSS & CO NEW CL A COM STK Consumer Cyclical 13.0 $269.0 NEW $20.69 +15.9%
1059 OPLN OPENLANE INC COM Consumer Cyclical 9.0 $268.0 NEW $29.78 +33.1%
1060 WSBC WESBANCO INC COM Financial Services 8.0 $268.0 NEW $33.50 +15.1%
Page 53 of 66  ·  1,317 positions

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
Financial Services 38.3%
Technology 24.6%
Consumer Cyclical 9.7%
Communication Services 7.6%
Healthcare 5.7%
Industrials 5.3%
Consumer Defensive 2.8%
Energy 2.1%
Utilities 1.8%
Basic Materials 1.2%