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
$770M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$569K
3
+$544K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$470K
5
GE icon
GE Aerospace
GE
+$469K

Top Sells

1
+$853K
2
+$638K
3
+$386K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$350K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$349K

Sector Composition

1 Industrials 13.89%
2 Healthcare 12.01%
3 Consumer Staples 9.72%
4 Technology 9.62%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.27M 0.94%
87,605
-413
27
$7.2M 0.93%
143,652
+10,864
28
$7.1M 0.92%
148,613
-101
29
$6.81M 0.89%
138,673
-1,371
30
$6.8M 0.88%
74,875
+982
31
$6.72M 0.87%
78,789
32
$6.54M 0.85%
97,407
+2,172
33
$6.47M 0.84%
154,845
+3,882
34
$6.46M 0.84%
179,102
-650
35
$6.37M 0.83%
110,804
-1,015
36
$6.25M 0.81%
311,696
-14,728
37
$5.91M 0.77%
227,808
-4,419
38
$5.87M 0.76%
82,792
-1,338
39
$5.74M 0.75%
144,342
+6,231
40
$5.47M 0.71%
77,939
-1,295
41
$5.4M 0.7%
80,902
-983
42
$5.36M 0.7%
105,114
-545
43
$5.26M 0.68%
200,394
-3,594
44
$5.24M 0.68%
48,422
+4,343
45
$5.15M 0.67%
124,667
-56
46
$5.1M 0.66%
71,200
-823
47
$5.08M 0.66%
108,641
+6,021
48
$4.97M 0.65%
109,480
-528
49
$4.72M 0.61%
82,346
50
$4.58M 0.6%
78,373
-3,635
1
2
3 4 5