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
1
$14M 5.13%
85,055
-8,923
2
$10.5M 3.86%
357,624
-31,234
3
$10M 3.68%
35,253
-9,531
4
$9.71M 3.56%
41,177
+461
5
$9.71M 3.56%
73,197
+459
6
$8.94M 3.28%
165,277
+6,699
7
$8.51M 3.12%
238,288
+11,521
8
$8.07M 2.96%
83,377
+707
9
$8.06M 2.96%
25,565
-47
10
$7.89M 2.9%
234,030
+7,642
11
$7.04M 2.58%
+198,775
12
$7.02M 2.58%
62,894
+15,329
13
$7.01M 2.57%
153,291
+6,762
14
$6.81M 2.5%
1,002,061
-9,105
15
$6.14M 2.25%
551,160
-56,963
16
$6.14M 2.25%
214,831
+62,346
17
$5.96M 2.19%
79,208
-5,332
18
$5.79M 2.13%
289,607
+245,523
19
$5.75M 2.11%
40,886
-247
20
$5.62M 2.06%
+77,234
21
$5.43M 1.99%
30,545
+1,732
22
$5.21M 1.91%
42,658
-1,036
23
$5.07M 1.86%
62,994
-2,282
24
$4.43M 1.63%
+204,908
25
$4.24M 1.55%
26,427
+1,256
1
2 3 4 5