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
$1.26B
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.97M
3
+$2.57M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.38M
5
ON icon
ON Semiconductor
ON
+$2.26M

Top Sells

1
+$6.54M
2
+$6.06M
3
+$4.01M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.14M

Sector Composition

1 Healthcare 15.05%
2 Technology 10.97%
3 Industrials 8.83%
4 Consumer Staples 7.25%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$227K 0.02%
2,061
227
$222K 0.02%
+322
228
$218K 0.02%
1,989
229
$218K 0.02%
19,865
230
$216K 0.02%
+4,879
231
$209K 0.02%
+732
232
$201K 0.02%
+2,400
233
$200K 0.02%
2,265
-635
234
$197K 0.02%
17,711
235
$195K 0.02%
18,922
236
$194K 0.02%
19,795
237
$168K 0.01%
21,520
238
$162K 0.01%
13,900
239
$162K 0.01%
10,147
240
$159K 0.01%
13,625
241
– –
0
242
$150K 0.01%
13,025
243
$146K 0.01%
12,305
244
$136K 0.01%
13,413
245
$133K 0.01%
13,348
246
$119K 0.01%
15,110
247
$84K 0.01%
+12,000
248
– –
-29,735
249
– –
-34,692
250
– –
-1,536
7 8 9
10
11