Portfolio (Quarterly)
Guide ↗
Bay Harbor Wealth Management, LLC
· CIK 0001767989| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | BDC | BELDEN INC COM | Technology | 3.0 | $349.0 | — | NEW | — | $116.33 | -9.3% |
| 982 | BMI | BADGER METER INC COM | Technology | 2.0 | $348.0 | — | NEW | — | $174.00 | -27.2% |
| 983 | VVV | VALVOLINE INC COM | Energy | 12.0 | $348.0 | — | NEW | — | $29.00 | +34.6% |
| 984 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 16.0 | $347.0 | — | NEW | — | $21.69 | +21.9% |
| 985 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 19.0 | $346.0 | — | NEW | — | $18.21 | -54.0% |
| 986 | CBU | COMMUNITY FINANCIAL SYSTEM INC COM | Financial Services | 6.0 | $346.0 | — | NEW | — | $57.67 | +16.5% |
| 987 | DT | DYNATRACE INC COM NEW | Technology | 8.0 | $346.0 | — | NEW | — | $43.25 | -4.4% |
| 988 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 5.0 | $345.0 | — | NEW | — | $69.00 | +109.7% |
| 989 | WU | WESTERN UN CO COM | Financial Services | 37.0 | $344.0 | — | NEW | — | $9.30 | -8.8% |
| 990 | CROX | CROCS INC COM | Consumer Cyclical | 4.0 | $342.0 | — | NEW | — | $85.50 | +59.3% |
| 991 | — | BROWN FORMAN CORP CL B | — | 13.0 | $341.0 | — | NEW | — | $26.23 | — |
| 992 | DRS | LEONARDO DRS INC COM | Industrials | 10.0 | $340.0 | — | NEW | — | $34.00 | +35.0% |
| 993 | CNO | CNO FINL GROUP INC COM | Financial Services | 8.0 | $339.0 | — | NEW | — | $42.38 | +25.3% |
| 994 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 7.0 | $336.0 | — | NEW | — | $48.00 | +197.2% |
| 995 | FISV | FISERV INC COM | Technology | 5.0 | $335.0 | — | NEW | — | $67.00 | -25.0% |
| 996 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 8.0 | $335.0 | — | NEW | — | $41.88 | +14.6% |
| 997 | OC | OWENS CORNING NEW COM | Industrials | 3.0 | $335.0 | — | NEW | — | $111.67 | +25.2% |
| 998 | FBK | FB FINL CORP COM | Financial Services | 6.0 | $334.0 | — | NEW | — | $55.67 | +5.8% |
| 999 | TDC | TERADATA CORP DEL COM | Technology | 11.0 | $334.0 | — | NEW | — | $30.36 | -7.5% |
| 1000 | SHOO | MADDEN STEVEN LTD COM | Consumer Cyclical | 8.0 | $333.0 | — | NEW | — | $41.62 | +4.5% |
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
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%