BHTS

Bar Harbor Trust Services Portfolio holdings

AUM $331M
1-Year Est. Return 19.79%
This Quarter Est. Return
1 Year Est. Return
+19.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$272M
AUM Growth
+$4.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$7.04M
2
+$5.62M
3
+$4.91M
4
BKR icon
Baker Hughes
BKR
+$4.43M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.78M

Top Sells

1
+$8.38M
2
+$7.92M
3
+$4.13M
4
B
Barrick Mining
B
+$4.03M
5
EQC
Equity Commonwealth
EQC
+$3.26M

Sector Composition

1 Financials 20.57%
2 Industrials 15.63%
3 Technology 14.25%
4 Healthcare 13.12%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.01M 1.47%
48,566
+1,332
27
$3.74M 1.37%
9,442
-164
28
$3.58M 1.31%
14,008
+4,639
29
$2.93M 1.08%
119,381
+14,245
30
$2.83M 1.04%
18,280
-20
31
$2.7M 0.99%
4,371
32
$2.03M 0.74%
6,643
-40
33
$2M 0.74%
19,380
+1,440
34
$2M 0.73%
10,839
+2,613
35
$1.88M 0.69%
13,859
-777
36
$1.86M 0.68%
20,211
+4,917
37
$1.81M 0.66%
35,452
+11,861
38
$1.8M 0.66%
17,500
+520
39
$1.67M 0.61%
10,949
+1,323
40
$1.65M 0.61%
11,655
-387
41
$1.57M 0.58%
7,410
+1,284
42
$1.49M 0.55%
14,213
+2,666
43
$1.48M 0.54%
5,500
44
$1.44M 0.53%
15,931
+3,615
45
$1.41M 0.52%
7,481
46
$1.37M 0.5%
8,481
47
$1.35M 0.5%
21,279
+4,284
48
$1.29M 0.47%
17,045
-2,070
49
$1.27M 0.47%
32,955
+9,307
50
$1.2M 0.44%
4,935
+544
1
2
3 4 5