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
$1.3B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$4.71M
3
+$1.78M
4
GEHC icon
GE HealthCare
GEHC
+$1.6M
5
LIN icon
Linde
LIN
+$1.56M

Top Sells

1
+$3.71M
2
+$3.56M
3
+$2.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.33M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.27M

Sector Composition

1 Healthcare 15.79%
2 Technology 11.72%
3 Industrials 8.53%
4 Consumer Staples 6.97%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 0.98%
52,161
-1,512
27
$12.8M 0.98%
87,883
-3,712
28
$12.7M 0.98%
34,481
-45
29
$12.5M 0.96%
168,477
+2,968
30
$12M 0.92%
54,586
-2,733
31
$11.9M 0.91%
99,259
-2,509
32
$11.7M 0.9%
473,923
-13,809
33
$11.6M 0.89%
62,635
-5,609
34
$11.5M 0.88%
148,758
-3,162
35
$11.1M 0.85%
161,374
-127
36
$10.9M 0.84%
83,593
-1,230
37
$10.8M 0.83%
80,445
-610
38
$9.89M 0.76%
102,556
+308
39
$9.7M 0.74%
22,104
-78
40
$9.6M 0.74%
114,777
-44,393
41
$9.54M 0.73%
260,136
+8,956
42
$9.44M 0.72%
127,213
-1,334
43
$8.86M 0.68%
79,393
-128
44
$8.77M 0.67%
167,475
+708
45
$8.49M 0.65%
30,574
+163
46
$8.34M 0.64%
112,353
-6,785
47
$8.28M 0.63%
26,642
-613
48
$8.24M 0.63%
76,162
-10,275
49
$8.19M 0.63%
940,974
+17,366
50
$8.11M 0.62%
20,805
-411
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