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
$1.03B
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.5M
3
+$1.83M
4
LYB icon
LyondellBasell Industries
LYB
+$1.73M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.52M

Top Sells

1
+$4.16M
2
+$3.83M
3
+$2.79M
4
AAPL icon
Apple
AAPL
+$1.74M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.38M

Sector Composition

1 Healthcare 13.11%
2 Technology 11.8%
3 Consumer Staples 7.51%
4 Industrials 7.44%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.01%
32,520
27
$10.3M 1.01%
210,546
+30,217
28
$10.1M 0.98%
181,100
-13,253
29
$10.1M 0.98%
43,531
-96
30
$10.1M 0.98%
53,477
-1,903
31
$10M 0.98%
127,598
-5,504
32
$9.94M 0.97%
135,135
-5,260
33
$9.91M 0.96%
35,245
-115
34
$9.73M 0.95%
73,215
-2,615
35
$9.49M 0.92%
87,663
-3,814
36
$9.42M 0.92%
124,607
-1,871
37
$9.27M 0.9%
46,477
-1,155
38
$9.25M 0.9%
57,421
-38
39
$9.06M 0.88%
35,453
-1,424
40
$8.73M 0.85%
61,716
-1,012
41
$7.68M 0.75%
60,263
+21
42
$7.23M 0.7%
199,546
-4,305
43
$7.13M 0.69%
20,029
-2,845
44
$7.06M 0.69%
23,123
-2,285
45
$6.82M 0.66%
106,544
-7,758
46
$6.79M 0.66%
23,040
-873
47
$6.62M 0.64%
127,224
+18,190
48
$5.92M 0.58%
12,454
-486
49
$5.74M 0.56%
67,736
+1,800
50
$5.42M 0.53%
29,359
+916
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