Bay Harbor Wealth Management, LLC
Filing Date
Global Rank
#7,540
/ 8,232
▲ 149
Top Industry
Semiconductors
11.5%
3Y Alpha vs SPY
+0.3%
Period ended 2 months ago
Filed Apr 14, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+77.5%
SPY
+76.3%
Annualised alpha
+0.3%
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, 2025Top 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 |
|---|---|---|
| Technology | 27.5% | $4,155,257 |
| Unclassified | 12.1% | $1,832,604 |
| Financial Services | 12.1% | $1,829,243 |
| Consumer Cyclical | 11.2% | $1,688,068 |
| Industrials | 8.4% | $1,277,410 |
| Communication Services | 7.9% | $1,190,989 |
| Healthcare | 7.8% | $1,179,206 |
| Consumer Defensive | 4.2% | $639,517 |
| Energy | 3.9% | $585,440 |
| Utilities | 2.2% | $334,860 |
| Basic Materials | 1.9% | $283,791 |
| Real Estate | 0.9% | $136,090 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
53 positions ·
$334,860 total
· Utilities 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 53 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PPL |
PPL Corp
Utilities
|
Reduced | 2,041 | $77,966 | 23.28% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Reduced | 1,745 | $75,314 | 22.49% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 186 | $17,275 | 5.16% | |
| ORA |
Ormat Technologies, Inc.
Utilities
|
Added | 108 | $12,087 | 3.61% | |
| SO |
Southern Co
Utilities
|
Added | 100 | $9,652 | 2.88% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 71 | $9,296 | 2.78% | |
| VST |
Vistra Corp.
Utilities
|
Added | 59 | $8,869 | 2.65% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Added | 63 | $8,258 | 2.47% | |
| SRE |
Sempra
Utilities
|
Added | 79 | $7,676 | 2.29% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 24 | $6,702 | 2.00% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 52 | $5,842 | 1.74% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 93 | $5,749 | 1.72% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Added | 39 | $5,699 | 1.70% | |
| EXC |
Exelon Corp
Utilities
|
Added | 112 | $5,490 | 1.64% | |
| XEL |
Xcel Energy Inc
Utilities
|
Added | 68 | $5,401 | 1.61% | |
| ED |
Consolidated Edison Inc
Utilities
|
Added | 46 | $5,206 | 1.55% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Added | 62 | $5,018 | 1.50% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Added | 40 | $4,630 | 1.38% | |
| PCG |
PG&E Corp
Utilities
|
Added | 253 | $4,445 | 1.33% | |
| ATO |
Atmos Energy Corp
Utilities
|
Added | 22 | $4,063 | 1.21% | |
| DTE |
Dte Energy Co
Utilities
|
Added | 26 | $3,801 | 1.14% | |
| FE |
Firstenergy Corp
Utilities
|
Added | 71 | $3,596 | 1.07% | |
| EIX |
Edison International
Utilities
|
Added | 49 | $3,585 | 1.07% | |
| AEE |
Ameren Corp
Utilities
|
Added | 32 | $3,517 | 1.05% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Added | 23 | $3,130 | 0.93% | |
| POR |
Portland General Electric Co /Or/
Utilities
|
Added | 59 | $3,113 | 0.93% | |
| CMS |
Cms Energy Corp
Utilities
|
Added | 40 | $3,103 | 0.93% | |
| ES |
Eversource Energy
Utilities
|
Added | 44 | $3,048 | 0.91% | |
| NI |
Nisource Inc.
Utilities
|
Added | 60 | $2,799 | 0.84% | |
| EVRG |
Evergy, Inc.
Utilities
|
Added | 28 | $2,293 | 0.68% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Added | 22 | $2,216 | 0.66% | |
| LNT |
Alliant Energy Corp
Utilities
|
Added | 30 | $2,152 | 0.64% | |
| AES |
Aes Corp
Utilities
|
Added | 81 | $1,141 | 0.34% | |
| OGE |
Oge Energy Corp.
Utilities
|
Added | 23 | $1,103 | 0.33% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Added | 26 | $1,047 | 0.31% | |
| SWX |
Southwest Gas Holdings, Inc.
Utilities
|
Added | 12 | $1,042 | 0.31% | |
| IDA |
Idacorp Inc
Utilities
|
Added | 7 | $1,000 | 0.30% | |
| NJR |
New Jersey Resources Corp
Utilities
|
Added | 18 | $988 | 0.30% | |
| UGI |
Ugi Corp /Pa/
Utilities
|
Added | 25 | $910 | 0.27% | |
| SR |
Spire Inc
Utilities
|
Added | 9 | $814 | 0.24% | |
| MDU |
Mdu Resources Group Inc
Utilities
|
Added | 39 | $808 | 0.24% | |
| OGS |
ONE Gas, Inc.
Utilities
|
Added | 9 | $775 | 0.23% | |
| BKH |
Black Hills Corp /Sd/
Utilities
|
Added | 11 | $763 | 0.23% | |
| NWE |
NorthWestern Energy Group, Inc.
Utilities
|
Added | 9 | $593 | 0.18% | |
| AVA |
Avista Corp
Utilities
|
Added | 13 | $521 | 0.16% | |
| CWEN |
Clearway Energy, Inc.
Utilities
|
Added | 12 | $471 | 0.14% | |
| CWT |
California Water Service Group
Utilities
|
Added | 10 | $453 | 0.14% | |
| AWR |
American States Water Co
Utilities
|
Added | 6 | $453 | 0.14% | |
| TLN |
Talen Energy Corp
Utilities
|
NEW | 1 | $319 | 0.10% | |
| MGEE |
Mge Energy Inc
Utilities
|
Added | 4 | $309 | 0.09% |