BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
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
+$8.19M
2
+$4.85M
3
+$1.55M
4
EQIX icon
Equinix
EQIX
+$1.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.2M

Top Sells

1
+$3.71M
2
+$1.89M
3
+$1.71M
4
AVB icon
AvalonBay Communities
AVB
+$1.42M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.4M

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
251
– –
-21,520
252
– –
-2,400
253
– –
-939
254
– –
0
255
– –
-3,684
256
– –
-8,053
257
– –
-20,711
258
– –
-3,912
259
– –
-1,255
260
– –
-1,989
261
– –
-2,057
262
– –
-822
7 8 9 10
11