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
251
$229K 0.01%
+1,110
252
$228K 0.01%
4,876
253
$221K 0.01%
19,865
254
$219K 0.01%
+1,480
255
$212K 0.01%
17,711
256
$211K 0.01%
+449
257
$206K 0.01%
+1,760
258
$205K 0.01%
+5,322
259
$203K 0.01%
19,795
260
$178K 0.01%
12,104
261
$171K 0.01%
13,625
262
$161K 0.01%
12,305
263
$161K 0.01%
13,025
264
$147K 0.01%
13,413
265
$139K 0.01%
13,348
266
$135K 0.01%
12,075
267
$124K 0.01%
15,110
268
– –
-159,014
269
– –
-388
270
– –
-1,115
7 8 9 10
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