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
$1.16B
AUM Growth
-$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.42M
3
+$1.28M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.04M
5
PRGO icon
Perrigo
PRGO
+$835K

Top Sells

1
+$3.65M
2
+$2.89M
3
+$2.39M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.14M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1M

Sector Composition

1 Healthcare 15.87%
2 Technology 10.61%
3 Industrials 7.73%
4 Financials 7.24%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 1.01%
43,989
+358
27
$11.6M 1%
71,276
-391
28
$11.3M 0.97%
83,931
-389
29
$11M 0.95%
164,805
-819
30
$11M 0.95%
250,699
-5
31
$10.9M 0.94%
105,973
-5,362
32
$10.8M 0.93%
153,095
33
$10.6M 0.91%
100,705
-150
34
$10.2M 0.88%
90,182
-2,207
35
$10M 0.86%
95,944
+1,099
36
$10M 0.86%
104,588
-1,932
37
$9.54M 0.82%
121,622
-567
38
$9.26M 0.8%
34,643
-50
39
$9.23M 0.8%
253,797
+13,494
40
$9.19M 0.79%
152,011
+393
41
$9.13M 0.79%
55,671
-1,029
42
$9.13M 0.79%
129,115
-66
43
$9.06M 0.78%
162,341
+7,989
44
$9M 0.78%
39,295
-796
45
$8.44M 0.73%
88,520
+489
46
$8.15M 0.7%
29,553
-617
47
$8.06M 0.69%
101,774
+883
48
$7.8M 0.67%
921,873
+19,286
49
$7.04M 0.61%
59,236
+248
50
$6.88M 0.59%
29,576
+1
1
2
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