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
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.82M
3
+$1.45M
4
EQIX icon
Equinix
EQIX
+$1.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M

Top Sells

1
+$3.71M
2
+$1.88M
3
+$1.67M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M
5
AVB icon
AvalonBay Communities
AVB
+$1.32M

Sector Composition

1 Healthcare 16.33%
2 Technology 11.23%
3 Industrials 8.7%
4 Consumer Staples 6.83%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.02%
911
227
$225K 0.02%
490
+10
228
$223K 0.02%
322
229
$211K 0.02%
2,093
-356
230
$209K 0.02%
4,876
231
$208K 0.02%
6,067
+585
232
$208K 0.02%
2,265
233
$205K 0.02%
19,405
234
$204K 0.02%
2,229
235
$202K 0.02%
20,400
236
$183K 0.01%
19,865
237
$176K 0.01%
10,147
238
$171K 0.01%
17,711
239
$169K 0.01%
18,922
240
$165K 0.01%
+11,260
241
$163K 0.01%
19,795
242
$138K 0.01%
13,625
243
$132K 0.01%
13,025
244
$126K 0.01%
12,305
245
$120K 0.01%
13,413
246
$112K 0.01%
13,348
247
$108K 0.01%
15,110
248
$72.9K 0.01%
13,000
+1,000
249
– –
-3,684
250
– –
0
7 8 9
10
11