Bay Harbor Wealth Management, LLC

CIK

1767989

Location

Hunt Valley, MD

Portfolio Value

Micro $15,132,475

Diversification

Diversified

Filing Date

Global Rank

#7,540 / 8,232 ▲ 149

Top Industry

Semiconductors 11.5%

3Y Alpha vs SPY

+0.2%

Period ended 2 months ago

Filed Apr 14, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+77.3%

SPY

+76.5%

Annualised alpha

+0.2%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,184 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.1%

−15.8 pts

Top 5

28.6%

−14.4 pts

Top 10

39.8%

−14.1 pts

HHI

253

Diversified−546

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.5%	$4,155,257	181
Unclassified	12.1%	$1,832,604	8
Financial Services	12.1%	$1,829,243	204
Consumer Cyclical	11.2%	$1,688,068	168
Industrials	8.4%	$1,277,410	209
Communication Services	7.9%	$1,190,989	41
Healthcare	7.8%	$1,179,206	119
Consumer Defensive	4.2%	$639,517	65
Energy	3.9%	$585,440	65
Utilities	2.2%	$334,860	53
Basic Materials	1.9%	$283,791	60
Real Estate	0.9%	$136,090	11

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	+2,200	2,495	$193,587
BSX	Boston Scientific Corp	+1,513	1,596	$100,149
ORCL	Oracle Corp	+766	853	$125,484
SJM	J M SMUCKER Co	+728	737	$71,076
PG	PROCTER & GAMBLE Co	+569	746	$107,752
PFG	Principal Financial Group Inc	+535	561	$50,551
PM	Philip Morris International Inc.	+495	587	$97,054
NVDA	Nvidia Corp	+490	5,496	$958,502
UBER	Uber Technologies, Inc	+355	1,477	$106,240
AAPL	Apple Inc.	+321	3,233	$820,503
AMZN	Amazon Com Inc	+286	2,115	$440,491
JNJ	Johnson & Johnson	+257	406	$99,242
PEP	Pepsico Inc	+237	324	$50,313
ALL	Allstate Corp	+235	551	$114,244
T	At&T Inc.	+227	829	$24,032
CMCSA	Comcast Corp	+208	382	$10,967
JPM	Jpmorgan Chase & Co	+192	964	$283,570
PFE	Pfizer Inc	+183	581	$16,314
BAC	Bank Of America Corp /De/	+179	680	$33,150
DIS	Walt Disney Co	+162	897	$86,452
UNP	Union Pacific Corp	+154	196	$47,553
F	Ford Motor Co	+139	524	$6,046
VZ	Verizon Communications Inc	+138	523	$26,254
INTC	Intel Corp	+137	434	$19,152
ROK	Rockwell Automation, Inc	+134	146	$52,396
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−37,673	17,415	$1,535,306
KDP	Keurig Dr Pepper Inc.	−2,067	124	$3,264
KR	Kroger Co	−1,390	121	$8,755
BRK-B	Berkshire Hathaway Inc	−550	218	$104,465
KMB	Kimberly Clark Corp	−510	54	$5,209
STE	STERIS plc	−462	25	$5,528
WDAY	Workday, Inc.	−451	4	$519
IBKR	Interactive Brokers Group, Inc.	−379	1,557	$104,427
BNY	Bank of New York Mellon Corp	−340	1,012	$120,053
ADBE	Adobe Inc.	−285	18	$4,375
LRCX	Lam Research Corp	−283	929	$198,490
AMCR	Amcor plc	−178	80	$3,180
TJX	Tjx Companies Inc /De/	−144	705	$112,588
VRT	Vertiv Holdings Co	−120	517	$129,549
PPL	PPL Corp	−118	2,041	$77,966
ADI	Analog Devices Inc	−104	396	$125,983
LHX	L3harris Technologies, Inc. /De/	−89	321	$110,793
MSFT	Microsoft Corp	−80	1,290	$477,519
CCL	Carnival Corp Ltd.	−60	3,317	$85,843
QSR	Restaurant Brands International Inc.	−56	1,330	$98,287
NOW	ServiceNow, Inc.	−43	767	$80,189
CNP	Centerpoint Energy Inc	−38	1,745	$75,314
PYPL	PayPal Holdings, Inc.	−35	23	$1,040
PINS	Pinterest, Inc.	−32	10	$183
SLB	Slb Limited/Nv	−28	2,496	$128,269
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AVAV	AeroVironment Inc	20	$3,661
LITE	Lumentum Holdings Inc.	1	$702
SNDK	Sandisk Corp	1	$635
HRI	Herc Holdings Inc	4	$398
TLN	Talen Energy Corp	1	$319
CSW	Csw Industrials, Inc.	1	$260
FDS	Factset Research Systems Inc	1	$216
SLAB	Silicon Laboratories Inc.	1	$208
LEU	Centrus Energy Corp	1	$173
ALG	Alamo Group Inc	1	$164
VICR	Vicor Corp	1	$161
WING	Wingstop Inc.	1	$154
TPC	Tutor Perini Corp	2	$154
CHRD	Chord Energy Corp	1	$142
RH	Rh	1	$139
AZZ	Azz Inc	1	$125
ALAB	Astera Labs, Inc.	1	$109
TMDX	TransMedics Group, Inc.	1	$99
PACS	PACS Group, Inc.	3	$96
KNTK	Kinetik Holdings Inc.	2	$96
CVLT	Commvault Systems Inc	1	$77
SIRI	Sirius Xm Holdings Inc.	3	$69
CYTK	Cytokinetics Inc	1	$65
LOAR	Loar Holdings Inc.	1	$57
CAKE	Cheesecake Factory Inc	1	$54
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
FICO	Fair Isaac Corp	2	$3,381
FCNCA	First Citizens Bancshares Inc /De/	1	$2,146
MGNI	Magnite, Inc.	108	$1,752
IRM	Iron Mountain Inc	18	$1,493
STAG	STAG Industrial, Inc.	40	$1,470
TYL	Tyler Technologies Inc	2	$907
FLUT	Flutter Entertainment plc	3	$645
EXAS	EXACT SCIENCES CORP	6	$609
GWRE	Guidewire Software, Inc.	3	$603
ICLR	Icon PLC	3	$546
CHE	Chemed Corp	1	$427
HLNE	Hamilton Lane INC	3	$402
KNSL	Kinsale Capital Group, Inc.	1	$391
DT	Dynatrace, Inc.	8	$346
RGEN	Repligen Corp	2	$327
OLED	Universal Display Corp \Pa\	2	$233
APPF	Appfolio Inc	1	$232
DOCS	Doximity, Inc.	5	$221
MORN	Morningstar, Inc.	1	$217
CORT	Corcept Therapeutics Inc	6	$208
PIPR	Piper Sandler Companies	2	$169
PCTY	Paylocity Holding Corp	1	$152
PRKS	United Parks & Resorts Inc.	4	$145
TGNA	TEGNA INC	7	$135
NCNO	nCino, Inc.	5	$128
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,184 positions · $15,132,475 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,184 positions by value · page 1 of 24

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TGNA	TEGNA INC	Closed	0	-7	$0	−100.0%	0.00%
HLNE	Hamilton Lane INC Financial Services	Closed	0	-3	$0	−100.0%	0.00%
COTY	Coty Inc. Consumer Defensive	Reduced	3	-11	$6	−86.0%	0.00%
FRSH	Freshworks Inc. Technology	Reduced	1	-4	$8	−86.9%	0.00%
PTON	Peloton Interactive, Inc. Consumer Cyclical	Reduced	2	-2	$8	−66.7%	0.00%
OPEN	Opendoor Technologies Inc. Real Estate	NEW	2	NEW	$9	NEW	0.00%
SEM	Select Medical Holdings Corp Healthcare	Held	1	0	$16	+14.3%	0.00%
BRBR	Bellring Brands, Inc. Consumer Defensive	Reduced	1	-1	$16	−69.8%	0.00%
NWL	Newell Brands Inc. Consumer Defensive	Held	5	0	$17	−5.6%	0.00%
GTM	ZoomInfo Technologies Inc. Technology	Reduced	3	-4	$17	−76.1%	0.00%
CLBK	Columbia Financial, Inc. Financial Services	Held	1	0	$17	+13.3%	0.00%
LCID	Lucid Group, Inc. Consumer Cyclical	Added	2	+1	$19	+90.0%	0.00%
DV	DoubleVerify Holdings, Inc. Communication Services	Added	2	+1	$19	+72.7%	0.00%
QS	QuantumScape Corp Consumer Cyclical	Reduced	3	-3	$19	−69.4%	0.00%
PRGO	PERRIGO Co plc Healthcare	Added	2	+1	$21	+61.5%	0.00%
SPNT	SiriusPoint Ltd Financial Services	Held	1	0	$21	0.0%	0.00%
PATH	UiPath, Inc. Technology	Reduced	2	-14	$22	−91.6%	0.00%
WKC	World Kinect Corp Energy	Held	1	0	$23	0.0%	0.00%
PAYO	Payoneer Global Inc. Technology	Reduced	5	-6	$24	−60.7%	0.00%
PRM	Perimeter Solutions, Inc. Basic Materials	NEW	1	NEW	$24	NEW	0.00%
FG	F&G Annuities & Life, Inc. Financial Services	Reduced	1	-3	$25	−79.7%	0.00%
S	SentinelOne, Inc. Technology	Added	2	+1	$25	+66.7%	0.00%
CLVT	Clarivate PLC Technology	Reduced	10	-5	$25	−50.0%	0.00%
KD	Kyndryl Holdings, Inc. Technology	Reduced	2	-12	$26	−93.0%	0.00%
GBTG	Global Business Travel Group, Inc. Consumer Cyclical	Reduced	5	-2	$27	−49.1%	0.00%
SMPL	Simply Good Foods Co Consumer Defensive	Added	2	+1	$28	+40.0%	0.00%
KMPR	KEMPER Corp Financial Services	Reduced	1	-4	$30	−85.1%	0.00%
HGTY	Hagerty, Inc. Financial Services	Reduced	3	-1	$31	−41.5%	0.00%
TRIP	TripAdvisor, Inc. Consumer Cyclical	Reduced	3	-6	$31	−76.3%	0.00%
VCYT	Veracyte, Inc. Healthcare	Held	1	0	$32	−23.8%	0.00%
CELH	Celsius Holdings, Inc. Consumer Defensive	Reduced	1	-6	$35	−89.1%	0.00%
OGN	Organon & Co. Healthcare	Added	6	+4	$35	+150.0%	0.00%
AMBP	Ardagh Metal Packaging S.A. Consumer Cyclical	Added	9	+3	$36	+50.0%	0.00%
CENT	Central Garden & Pet Co Consumer Defensive	Held	1	0	$36	+12.5%	0.00%
LION	Lionsgate Studios Corp.	Held	4	0	$38	+5.6%	0.00%
FLO	Flowers Foods Inc Consumer Defensive	Added	5	+2	$40	+25.0%	0.00%
TPG	TPG Inc. Financial Services	Reduced	1	-4	$40	−87.5%	0.00%
RAL	Ralliant Corp Technology	Held	1	0	$41	−18.0%	0.00%
AD	Array Digital Infrastructure, Inc. Communication Services	Held	1	0	$46	−13.2%	0.00%
DBRG	DigitalBridge Group, Inc. Financial Services	Held	3	0	$46	0.0%	0.00%
BEAM	Beam Therapeutics Inc. Healthcare	NEW	2	NEW	$47	NEW	0.00%
UHAL	U-Haul Holding Co /NV/ Industrials	Reduced	1	-1	$47	−53.0%	0.00%
YELP	Yelp Inc Communication Services	Reduced	2	-2	$49	−59.5%	0.00%
KBH	Kb Home Consumer Cyclical	Held	1	0	$51	−8.9%	0.00%
FMC	Fmc Corp Basic Materials	Added	3	+2	$51	+292.3%	0.00%
FTDR	Frontdoor, Inc. Consumer Cyclical	Reduced	1	-2	$52	−69.9%	0.00%
TBBK	Bancorp, Inc. Financial Services	Held	1	0	$53	−20.9%	0.00%
WHR	Whirlpool Corp /De/ Consumer Cyclical	Held	1	0	$53	−26.4%	0.00%
IBRX	ImmunityBio, Inc. Healthcare	Reduced	7	-1	$53	+253.3%	0.00%
AVTR	Avantor, Inc. Healthcare	Reduced	7	-8	$54	−68.4%	0.00%