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
$1.16B
AUM Growth
-$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.42M
3
+$1.28M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.04M
5
PRGO icon
Perrigo
PRGO
+$835K

Top Sells

1
+$3.65M
2
+$2.89M
3
+$2.39M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.14M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1M

Sector Composition

1 Healthcare 15.87%
2 Technology 10.61%
3 Industrials 7.73%
4 Financials 7.24%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$235K 0.02%
1,693
-15
227
$233K 0.02%
20,400
+3,500
228
$229K 0.02%
1,989
-3
229
$228K 0.02%
2,488
-3,000
230
$225K 0.02%
1,809
231
$223K 0.02%
2,197
-514
232
$221K 0.02%
2,449
-16
233
$221K 0.02%
5,732
-810
234
$217K 0.02%
1,280
235
$212K 0.02%
3,570
236
$210K 0.02%
3,887
237
$208K 0.02%
786
-756
238
$208K 0.02%
1,358
-25
239
$207K 0.02%
2,900
-7
240
$203K 0.02%
1,676
-63
241
$188K 0.02%
17,711
242
– –
0
243
$156K 0.01%
21,520
244
$151K 0.01%
13,900
245
$148K 0.01%
+13,625
246
$143K 0.01%
13,025
247
$136K 0.01%
+12,305
248
$131K 0.01%
+13,413
249
$122K 0.01%
+13,348
250
$111K 0.01%
15,110
7 8 9
10
11