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
$1.3B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$4.71M
3
+$1.78M
4
GEHC icon
GE HealthCare
GEHC
+$1.6M
5
LIN icon
Linde
LIN
+$1.56M

Top Sells

1
+$3.71M
2
+$3.56M
3
+$2.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.33M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.27M

Sector Composition

1 Healthcare 15.79%
2 Technology 11.72%
3 Industrials 8.53%
4 Consumer Staples 6.97%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$253K 0.02%
10,383
-5,640
227
$252K 0.02%
1,464
228
$245K 0.02%
3,508
-442
229
$238K 0.02%
+911
230
$236K 0.02%
2,057
-4
231
$233K 0.02%
+480
232
$227K 0.02%
19,405
233
$227K 0.02%
2,265
234
$220K 0.02%
20,400
235
$219K 0.02%
1,989
236
$219K 0.02%
5,482
-932
237
$218K 0.02%
1,255
238
$215K 0.02%
+2,229
239
$215K 0.02%
2,400
240
$212K 0.02%
4,876
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241
$212K 0.02%
+939
242
$208K 0.02%
3,684
243
$204K 0.02%
19,865
244
$200K 0.02%
+822
245
$194K 0.01%
17,711
246
$188K 0.01%
18,922
247
$187K 0.01%
19,795
248
$170K 0.01%
10,147
249
$170K 0.01%
21,520
250
$156K 0.01%
13,625
7 8 9
10
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