BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.56B
This Quarter Return
-1.07%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
-$5.44M
Cap. Flow %
-0.36%
Top 10 Hldgs %
33.72%
Holding
273
New
6
Increased
91
Reduced
108
Closed
16

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11.5M
2
ROK icon
Rockwell Automation
ROK
$9.03M
3
UNP icon
Union Pacific
UNP
$8.72M
4
BSY icon
Bentley Systems
BSY
$8.41M
5
MTBA icon
Simplify MBS ETF
MTBA
$5.97M

Top Sells

1
HII icon
Huntington Ingalls Industries
HII
$9.52M
2
BAX icon
Baxter International
BAX
$9.08M
3
BAH icon
Booz Allen Hamilton
BAH
$8.71M
4
B
Barrick Mining Corporation
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 Shares
Change % 		Capital Flow
NAD icon
251
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$152K 0.01%
13,025
– –
MUI
252
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$146K 0.01%
12,015
-1,610
-12% -$19.5K
MQY icon
253
BlackRock MuniYield Quality Fund
MQY
$795M
$142K 0.01%
12,305
– –
EVN
254
Eaton Vance Municipal Income Trust
EVN
$415M
$136K 0.01%
13,413
– –
IQI icon
255
Invesco Quality Municipal Securities
IQI
$498M
$132K 0.01%
13,348
– –
DMB
256
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$184M
$125K 0.01%
12,075
– –
SBI
257
Western Asset Intermediate Muni Fund
SBI
$108M
$117K 0.01%
15,110
– –
AKAM icon
258
Akamai
AKAM
$11.3B
– –
-2,746
Closed -$277K
ANET icon
259
Arista Networks
ANET
$172B
– –
-11,765
Closed -$4.52M
BAX icon
260
Baxter International
BAX
$12.7B
– –
-239,108
Closed -$9.08M
BDX icon
261
Becton Dickinson
BDX
$55.3B
– –
-3,739
Closed -$901K
BLK icon
262
Blackrock
BLK
$175B
– –
-1,453
Closed -$1.38M
BP icon
263
BP
BP
$90.8B
– –
-7,303
Closed -$229K
CVS icon
264
CVS Health
CVS
$92.8B
– –
-7,080
Closed -$445K
ELV icon
265
Elevance Health
ELV
$71.8B
– –
-562
Closed -$292K
FMC icon
266
FMC
FMC
$4.88B
– –
-3,792
Closed -$250K
B
267
Barrick Mining Corporation
B
$45.4B
– –
-398,725
Closed -$7.93M
HIG icon
268
Hartford Financial Services
HIG
$37.2B
– –
-2,209
Closed -$260K
HII icon
269
Huntington Ingalls Industries
HII
$10.6B
– –
-36,021
Closed -$9.52M
LRCX icon
270
Lam Research
LRCX
$127B
– –
-5,153
Closed -$4.21M
SNPS icon
271
Synopsys
SNPS
$112B
– –
-465
Closed -$235K
WTRG icon
272
Essential Utilities
WTRG
$11.1B
– –
-5,322
Closed -$205K
EQC.PRD
273
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-216,620
Closed -$5.47M
7 8 9 10
11