BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.67B
1-Year Est. Return 13.63%
This Quarter Est. Return
1 Year Est. Return
+13.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$770M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$569K
3
+$544K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$470K
5
GE icon
GE Aerospace
GE
+$469K

Top Sells

1
+$853K
2
+$638K
3
+$386K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$350K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$349K

Sector Composition

1 Industrials 13.89%
2 Healthcare 12.01%
3 Consumer Staples 9.72%
4 Technology 9.62%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.03%
8,543
-347
227
$253K 0.03%
2,136
228
$252K 0.03%
3,536
229
$247K 0.03%
15,866
230
$240K 0.03%
2,657
231
$229K 0.03%
+1,542
232
$228K 0.03%
7,320
-1,407
233
$228K 0.03%
2,515
234
$224K 0.03%
5,712
+300
235
$223K 0.03%
6,549
-4,265
236
$219K 0.03%
3,873
-196
237
$217K 0.03%
+2,923
238
$215K 0.03%
9,119
239
$212K 0.03%
4,867
240
$211K 0.03%
+4,598
241
$211K 0.03%
+6,691
242
$210K 0.03%
+4,475
243
$209K 0.03%
+3,727
244
$206K 0.03%
3,010
-280
245
$204K 0.03%
+2,108
246
$202K 0.03%
+5,585
247
$190K 0.02%
807
248
$164K 0.02%
3,219
-428
249
$94K 0.01%
10,226
250
– –
-9,364
7 8 9
10
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