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
$1.73B
AUM Growth
+$64.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$7.06M
3
+$5.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.19M
5
EMN icon
Eastman Chemical
EMN
+$4.18M

Top Sells

1
+$13.5M
2
+$10M
3
+$5.2M
4
EQIX icon
Equinix
EQIX
+$2.36M
5
MTBA icon
Simplify MBS ETF
MTBA
+$1.82M

Sector Composition

1 Healthcare 14.33%
2 Technology 12.31%
3 Industrials 7.02%
4 Financials 6.94%
5 Consumer Staples 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMO icon
251
Invesco Municipal Opportunity Trust
VMO
$651M
$189K 0.01%
19,795
NAD icon
252
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$157K 0.01%
13,025
EVN
253
Eaton Vance Municipal Income Trust
EVN
$422M
$144K 0.01%
13,413
MQY icon
254
BlackRock MuniYield Quality Fund
MQY
$820M
$139K 0.01%
12,305
IQI icon
255
Invesco Quality Municipal Securities
IQI
$521M
$133K 0.01%
13,348
DMB
256
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$201M
$133K 0.01%
12,075
PCT icon
257
PureCycle Technologies
PCT
$1.31B
$132K 0.01%
15,400
SBI
258
Western Asset Intermediate Muni Fund
SBI
$109M
$116K 0.01%
15,110
BSY icon
259
Bentley Systems
BSY
$9.9B
– –
-194,918
CMCSA icon
260
Comcast
CMCSA
$114B
– –
-6,617
GWW icon
261
W.W. Grainger
GWW
$55.1B
– –
-213
HYMB icon
262
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
– –
-15,248
OGE icon
263
OGE Energy
OGE
$9.81B
– –
-5,232
UL icon
264
Unilever
UL
$126B
– –
-6,320
WTRG icon
265
Essential Utilities
WTRG
$11.4B
– –
-5,068
ZTS icon
266
Zoetis
ZTS
$48.8B
– –
-1,440
SAND
267
DELISTED
Sandstorm Gold
SAND
– –
-1,076,957
7 8 9 10
11