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
$1.53B
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.03M
3
+$8.72M
4
BSY icon
Bentley Systems
BSY
+$8.41M
5
MTBA icon
Simplify MBS ETF
MTBA
+$5.97M

Top Sells

1
+$9.52M
2
+$9.08M
3
+$8.71M
4
B
Barrick Mining
B
+$7.93M
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$5.47M

Sector Composition

1 Healthcare 12.71%
2 Technology 12.43%
3 Financials 8.59%
4 Industrials 7.91%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K 0.02%
30
227
$245K 0.02%
1,110
228
$242K 0.02%
1,724
-63
229
$239K 0.02%
449
230
$239K 0.02%
907
231
$238K 0.02%
1,214
232
$237K 0.02%
2,265
233
$237K 0.02%
1,748
234
$237K 0.02%
1,959
+110
235
$235K 0.02%
1,440
236
$232K 0.02%
8,500
-2,000
237
$229K 0.02%
1,480
238
$223K 0.01%
1,760
239
$222K 0.01%
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240
$222K 0.01%
2,761
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241
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242
$208K 0.01%
+443
243
$206K 0.01%
19,865
244
$205K 0.01%
+2,090
245
$203K 0.01%
391
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246
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+9,400
247
$200K 0.01%
17,711
248
$192K 0.01%
19,795
249
$154K 0.01%
13,554
+1,450
250
$154K 0.01%
+15,000
7 8 9
10
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