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
51
$1.19M 0.44%
847
+283
52
$1.15M 0.42%
18,776
-129,150
53
$1.1M 0.4%
3,922
+481
54
$1.09M 0.4%
6,565
+1,961
55
$1.08M 0.4%
6,835
+622
56
$1.06M 0.39%
8,009
+783
57
$1.06M 0.39%
2,841
+86
58
$1.05M 0.38%
14,235
+143
59
$1.02M 0.38%
5,120
+53
60
$1M 0.37%
431
+49
61
$999K 0.37%
2,189
+15
62
$948K 0.35%
12,270
+769
63
$925K 0.34%
3,348
+862
64
$921K 0.34%
2,586
+345
65
$908K 0.33%
4,048
-156
66
$889K 0.33%
4,034
-12
67
$852K 0.31%
51,197
+8,088
68
$819K 0.3%
24,822
+9,758
69
$734K 0.27%
3,620
+398
70
$714K 0.26%
3,102
+476
71
$714K 0.26%
2,027
-260
72
$695K 0.26%
12,445
-18
73
$694K 0.25%
15,336
+627
74
$663K 0.24%
3,002
+100
75
$658K 0.24%
10,429
-25,571
1 2
3
4 5