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 33 of 65 · 1,293 positions

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
641	SWK	STANLEY BLACK & DECKER INC COM	Industrials	22.0	$2K	—	+2.0	+10.0%	$94.14	+3.9%
642	FOX	FOX CORP CL B COM	—	44.0	$2K	—	+10.0	+29.4%	$46.84	—
643	GFS	GLOBALFOUNDRIES INC ORDINARY SHARES	Technology	25.0	$2K	—	+15.0	+150.0%	$82.40	-45.7%
644	ADBE	ADOBE INC COM	Technology	10.0	$2K	—	-8.0	-44.4%	$205.00	+42.2%
645	VLTO	VERALTO CORP COM SHS	Industrials	23.0	$2K	—	+5.0	+27.8%	$88.70	+11.1%
646	SWKS	SKYWORKS SOLUTIONS INC COM	Technology	30.0	$2K	—	+3.0	+11.1%	$67.80	-3.0%
647	—	U HAUL HOLDING COMPANY COM SER N	—	35.0	$2K	—	+10.0	+40.0%	$57.71	—
648	TKO	TKO GROUP HOLDINGS INC CL A	Communication Services	10.0	$2K	—	+1.0	+11.1%	$201.30	-8.3%
649	CR	CRANE COMPANY COMMON STOCK	Industrials	9.0	$2K	—	+3.0	+50.0%	$223.11	-7.2%
650	UMBF	UMB FINL CORP COM	Financial Services	14.0	$2K	—	+3.0	+27.3%	$143.21	+1.0%
651	PRI	PRIMERICA INC COM	Financial Services	7.0	$2K	—	+2.0	+40.0%	$284.14	+2.2%
652	AAL	AMERICAN AIRLINES GROUP INC COM	Industrials	110.0	$2K	—	+62.0	+129.2%	$18.07	-24.5%
653	FHN	FIRST HORIZON CORPORATION COM	Financial Services	77.0	$2K	—	+21.0	+37.5%	$25.81	-4.5%
654	CG	CARLYLE GROUP INC COM	Financial Services	47.0	$2K	—	+18.0	+62.1%	$42.11	+16.6%
655	HL	HECLA MINING COMPANY COM	Basic Materials	127.0	$2K	—	+30.0	+30.9%	$15.43	+32.1%
656	HALO	HALOZYME THERAPEUTICS INC COM	Healthcare	25.0	$2K	—	+6.0	+31.6%	$78.28	+34.6%
657	SF	STIFEL FINL CORP COM	Financial Services	28.0	$2K	—	+11.0	+64.7%	$69.79	+16.5%
658	TMHC	TAYLOR MORRISON HOME CORP COM	Consumer Cyclical	27.0	$2K	—	+9.0	+50.0%	$71.74	+1.0%
659	AXS	AXIS CAP HLDGS LTD SHS	Financial Services	18.0	$2K	—	+5.0	+38.5%	$107.44	-7.4%
660	RBC	RBC BEARINGS INC COM	Industrials	3.0	$2K	—	-1.0	-25.0%	$644.00	-22.3%

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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 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%