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
$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
251
$152K 0.01%
13,025
252
$146K 0.01%
12,015
-1,610
253
$142K 0.01%
12,305
254
$136K 0.01%
13,413
255
$132K 0.01%
13,348
256
$125K 0.01%
12,075
257
$117K 0.01%
15,110
258
– –
-47,060
259
– –
-216,620
260
– –
-5,322
261
– –
-465
262
– –
-51,530
263
– –
-36,021
264
– –
-2,209
265
– –
-398,725
266
– –
-3,792
267
– –
-562
268
– –
-7,080
269
– –
-7,303
270
– –
-1,453
271
– –
-3,739
272
– –
-239,108
273
– –
-2,746
7 8 9 10
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