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
$1.26B
AUM Growth
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.97M
3
+$2.57M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.38M
5
ON icon
ON Semiconductor
ON
+$2.26M

Top Sells

1
+$6.54M
2
+$6.06M
3
+$4.01M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.14M

Sector Composition

1 Healthcare 15.05%
2 Technology 10.97%
3 Industrials 8.83%
4 Consumer Staples 7.25%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 1.03%
487,732
+20,663
27
$12.8M 1.02%
57,319
-1,162
28
$12.7M 1.01%
41,069
-1,738
29
$12.6M 1%
22,182
-465
30
$12.4M 0.99%
68,244
-1,587
31
$12.4M 0.98%
165,509
+38
32
$12.3M 0.98%
53,673
-1,521
33
$11.9M 0.95%
91,595
-3,186
34
$11.7M 0.93%
159,170
-2,472
35
$11.4M 0.91%
151,920
-1,332
36
$11.1M 0.88%
34,526
-77
37
$10.6M 0.84%
101,768
+422
38
$10.2M 0.82%
251,180
+125
39
$9.93M 0.79%
128,547
-500
40
$9.47M 0.75%
86,437
-4,459
41
$9.4M 0.75%
102,248
-15
42
$9.32M 0.74%
30,411
+183
43
$9.27M 0.74%
161,501
+2,385
44
$9.18M 0.73%
119,138
-2,696
45
$8.76M 0.7%
84,823
-804
46
$8.66M 0.69%
466,263
+4,045
47
$8.2M 0.65%
166,767
+4,881
48
$8.14M 0.65%
923,608
+13,500
49
$8.04M 0.64%
27,255
-1,288
50
$7.81M 0.62%
34,933
-2,996
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