Bay Harbor Wealth Management, LLC

CIK

1767989

Location

Hunt Valley, MD

Portfolio Value

Micro $283,791

Diversification

Diversified

Filing Date

Global Rank

#7,892 / 8,586 ▲ 27

Top Industry

Semiconductors 11.5%

3Y Alpha vs SPY

-0.2%

Period ended 3 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

+77.1%

SPY

+78.1%

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

1,185 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.1%

−15.8 pts

Top 5

28.5%

−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%	$1,278,580	210
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
TPC	Tutor Perini Corp	2	$154
WING	Wingstop Inc.	1	$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

60 positions · $283,791 total · Basic Materials only · 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 60 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LIN	Linde PLC Basic Materials	Added	279	+4	$138,317	+18.0%	48.74%
NEM	NEWMONT Corp /DE/ Basic Materials	Added	139	+45	$15,046	+60.3%	5.30%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	166	+53	$9,757	+70.0%	3.44%
CRH	Crh Public Ltd Co Basic Materials	Added	91	+16	$9,565	+2.2%	3.37%
SHW	Sherwin Williams Co Basic Materials	Added	26	+6	$8,334	+28.6%	2.94%
APD	Air Products & Chemicals, Inc. Basic Materials	Added	28	+12	$8,133	+105.8%	2.87%
CTVA	Corteva, Inc. Basic Materials	Added	95	+34	$7,952	+94.5%	2.80%
ECL	Ecolab Inc. Basic Materials	Added	29	+9	$7,714	+46.9%	2.72%
NUE	Nucor Corp Basic Materials	Added	39	+11	$6,594	+44.4%	2.32%
STLD	Steel Dynamics Inc Basic Materials	Added	28	+7	$5,040	+41.7%	1.78%
MLM	Martin Marietta Materials Inc Basic Materials	Added	8	+1	$4,709	+8.1%	1.66%
VMC	Vulcan Materials CO Basic Materials	Added	17	+3	$4,629	+15.9%	1.63%
CF	CF Industries Holdings, Inc. Basic Materials	Added	28	+9	$3,635	+147.4%	1.28%
RS	Reliance, Inc. Basic Materials	Added	11	+1	$3,343	+15.8%	1.18%
ALB	Albemarle Corp Basic Materials	Added	18	+9	$3,231	+154.0%	1.14%
RGLD	Royal Gold Inc Basic Materials	Added	12	+5	$3,053	+96.2%	1.08%
PPG	Ppg Industries Inc Basic Materials	Added	27	+1	$2,885	+8.3%	1.02%
AA	Alcoa Corp Basic Materials	Added	43	+23	$2,852	+168.5%	1.00%
DD	DuPont de Nemours, Inc. Basic Materials	Added	62	+21	$2,839	+72.3%	1.00%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	33	+21	$2,658	+412.1%	0.94%
DOW	Dow Inc. Basic Materials	Added	63	+38	$2,623	+349.1%	0.92%
SCCO	Southern Copper Corp/ Basic Materials	Added	15	+6	$2,580	+101.6%	0.91%
IFF	International Flavors & Fragrances Inc Basic Materials	Added	32	+13	$2,321	+81.3%	0.82%
EMN	Eastman Chemical Co Basic Materials	Added	29	+23	$2,213	+479.3%	0.78%
HL	Hecla Mining Co/De/ Basic Materials	Added	97	+44	$1,807	+77.7%	0.64%
RPM	Rpm International Inc/De/ Basic Materials	Added	18	+4	$1,789	+22.9%	0.63%
WLK	Westlake Corp Basic Materials	Added	12	+10	$1,401	+853.1%	0.49%
ESI	Element Solutions Inc Basic Materials	Added	39	+16	$1,331	+131.9%	0.47%
MOS	Mosaic Co Basic Materials	Added	52	+22	$1,326	+83.7%	0.47%
CDE	Coeur Mining, Inc. Basic Materials	Added	62	+29	$1,163	+97.8%	0.41%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Added	41	+21	$1,135	+75.7%	0.40%
CE	Celanese Corp Basic Materials	Added	17	+13	$1,118	+561.5%	0.39%
EXP	Eagle Materials Inc Basic Materials	Reduced	5	-1	$947	−23.6%	0.33%
HCC	Warrior Met Coal, Inc. Basic Materials	Added	10	+2	$931	+32.1%	0.33%
UFPI	Ufp Industries Inc Basic Materials	Added	10	+3	$921	+44.6%	0.32%
OLN	OLIN Corp Basic Materials	Added	28	+25	$832	+1241.9%	0.29%
CBT	Cabot Corp Basic Materials	Added	11	+8	$828	+318.2%	0.29%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Added	4	+1	$686	+41.7%	0.24%
KNF	Knife River Corp Basic Materials	Added	8	+6	$653	+366.4%	0.23%
NEU	Newmarket Corp Basic Materials	Held	1	0	$640	−6.8%	0.23%
FUL	Fuller H B Co Basic Materials	Added	10	+3	$616	+48.1%	0.22%
MTX	Minerals Technologies Inc Basic Materials	Added	8	+7	$567	+845.0%	0.20%
CLF	Cleveland-Cliffs Inc. Basic Materials	Added	65	+17	$549	−13.8%	0.19%
SMG	Scotts Miracle-Gro Co Basic Materials	Added	9	+3	$547	+56.3%	0.19%
BCC	BOISE CASCADE Co Basic Materials	Added	7	+6	$530	+626.0%	0.19%
ASH	Ashland Inc. Basic Materials	Added	9	+6	$500	+184.1%	0.18%
AVNT	Avient Corp Basic Materials	Added	13	+8	$471	+201.9%	0.17%
SXT	Sensient Technologies Corp Basic Materials	Held	5	0	$432	−7.9%	0.15%
NGVT	Ingevity Corp Basic Materials	Held	5	0	$356	+20.7%	0.13%
BCPC	Balchem Corp Basic Materials	Held	2	0	$338	+10.5%	0.12%