BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$779M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$447K
3
+$406K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$405K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$326K

Top Sells

1
+$6.74M
2
+$516K
3
+$377K
4
TKR icon
Timken Company
TKR
+$354K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$325K

Sector Composition

1 Healthcare 12.79%
2 Industrials 12.2%
3 Technology 9.9%
4 Consumer Staples 9.89%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$205K 0.03%
4,534
-64
252
$184K 0.02%
2,950
-165
253
$170K 0.02%
+2
254
– –
-5,353
255
– –
-3,770
256
– –
-4,592
257
– –
-5,026
7 8 9 10
11