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
76
$656K 0.24%
10,245
-356
77
$645K 0.24%
12,477
-1,593
78
$636K 0.23%
35,546
-2,700
79
$606K 0.22%
3,241
-40
80
$584K 0.21%
10,041
-1,936
81
$580K 0.21%
9,123
-169
82
$489K 0.18%
1,385
83
$475K 0.17%
7,186
-977
84
$449K 0.16%
3,806
-47
85
$448K 0.16%
5,054
86
$439K 0.16%
3,661
-94
87
$434K 0.16%
+11,750
88
$412K 0.15%
5,221
89
$410K 0.15%
12,735
90
$391K 0.14%
17,103
91
$381K 0.14%
8,139
+3,001
92
$380K 0.14%
2,000
93
$366K 0.13%
3,985
-55
94
$337K 0.12%
3,354
-101
95
$335K 0.12%
6,356
-299
96
$334K 0.12%
840
-2
97
$317K 0.12%
4,710
98
$311K 0.11%
1,610
99
$306K 0.11%
2,354
-1
100
$305K 0.11%
1,476
2 3
4
5 6