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
$1.57B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.08M
3
+$4.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M

Top Sells

1
+$11.5M
2
+$11.1M
3
+$7.69M
4
NE icon
Noble Corp
NE
+$7.1M
5
PCAR icon
PACCAR
PCAR
+$4.2M

Sector Composition

1 Healthcare 15.14%
2 Technology 11.85%
3 Industrials 8.33%
4 Financials 8.16%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$294K 0.02%
30
227
$292K 0.02%
562
228
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525
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230
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234
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236
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237
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238
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239
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240
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241
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242
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247
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248
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249
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250
$229K 0.01%
7,303
7 8 9
10
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