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
$1.03B
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.5M
3
+$1.83M
4
LYB icon
LyondellBasell Industries
LYB
+$1.73M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.52M

Top Sells

1
+$4.16M
2
+$3.83M
3
+$2.79M
4
AAPL icon
Apple
AAPL
+$1.74M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.38M

Sector Composition

1 Healthcare 13.11%
2 Technology 11.8%
3 Consumer Staples 7.51%
4 Industrials 7.44%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.02%
732
-128
227
$237K 0.02%
814
228
$236K 0.02%
+16,879
229
$235K 0.02%
18,122
230
$231K 0.02%
3,854
231
$228K 0.02%
5,826
-2,439
232
$226K 0.02%
+1,339
233
$222K 0.02%
1,350
234
$219K 0.02%
2,609
-489
235
$218K 0.02%
1,748
-453
236
$215K 0.02%
1,381
-61
237
$214K 0.02%
+1,650
238
$213K 0.02%
+2,400
239
$207K 0.02%
554
-19
240
$203K 0.02%
2,812
-219
241
$197K 0.02%
13,025
242
$187K 0.02%
+11,053
243
$160K 0.02%
12,950
244
$140K 0.01%
15,110
245
– –
-4,520
246
– –
-2,823
247
– –
-10,469
248
– –
-430
249
– –
-2,912
6 7 8 9
10