Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Bay Harbor Wealth Management, LLC

Industry Market Value
Percent
13 - Oil And Gas Extraction 242,000 0.19
15 - Building Construction General Contractors And Operative Builders 35,000 0.03
16 - Heavy Construction Other Than Building Construction Contractors 2,000 0.00
20 - Food And Kindred Products 905,000 0.72
21 - Tobacco Products 745,000 0.59
23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials 111,000 0.09
26 - Paper And Allied Products 259,000 0.21
27 - Printing, Publishing, And Allied Industries 1,000 0.00
28 - Chemicals And Allied Products 1,011,000 0.80
29 - Petroleum Refining And Related Industries 835,000 0.66
30 - Rubber And Miscellaneous Plastics Products 5,000 0.00
31 - Leather And Leather Products 20,000 0.02
33 - Primary Metal Industries 19,000 0.02
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 25,000 0.02
35 - Industrial And Commercial Machinery And Computer Equipment 2,124,000 1.69
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 254,000 0.20
37 - Transportation Equipment 82,000 0.07
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 689,000 0.55
39 - Miscellaneous Manufacturing Industries 2,000 0.00
40 - Railroad Transportation 81,000 0.06
42 - Motor Freight Transportation And Warehousing 233,000 0.19
44 - Water Transportation 45,000 0.04
45 - Transportation By Air 51,000 0.04
48 - Communications 1,181,000 0.94
49 - Electric, Gas, And Sanitary Services 1,502,000 1.20
50 - Wholesale Trade-durable Goods 1,000 0.00
51 - Wholesale Trade-non-durable Goods 36,000 0.03
52 - Building Materials, Hardware, Garden Supply, And Mobile Home Dealers 70,000 0.06
53 - General Merchandise Stores 46,000 0.04
57 - Home Furniture, Furnishings, And Equipment Stores 36,000 0.03
58 - Restaurants, Dining, Eating And Drinking Places 26,000 0.02
59 - Miscellaneous Retail 159,000 0.13
60 - Depository Institutions 715,000 0.57
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 137,000 0.11
63 - Insurance Carriers 1,535,000 1.22
67 - Holding And Other Investment Offices 1,257,000 1.00
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 21,000 0.02
72 - Personal Services 2,000 0.00
73 - Business Services 1,021,000 0.81
75 - Automotive Repair, Services, And Parking 0 0.00
78 - Motion Pictures and Film 21,000 0.02
80 - Health Services 45,000 0.04
87 - Engineering, Accounting, Research, Management, And Related Services 3,000 0.00
Industry Not Reported 110,074,000 87.59
Total 125,664,000 100.00