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
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.82M
3
+$1.45M
4
EQIX icon
Equinix
EQIX
+$1.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M

Top Sells

1
+$3.71M
2
+$1.88M
3
+$1.67M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M
5
AVB icon
AvalonBay Communities
AVB
+$1.32M

Sector Composition

1 Healthcare 16.33%
2 Technology 11.23%
3 Industrials 8.7%
4 Consumer Staples 6.83%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.08%
86,967
27
$12.9M 1.03%
98,580
-679
28
$12.9M 1.02%
88,237
-2,225
29
$12.7M 1.01%
52,601
-1,985
30
$12.5M 1%
86,241
-1,642
31
$12.3M 0.98%
34,471
-10
32
$11.8M 0.94%
79,352
-1,093
33
$11.6M 0.93%
168,841
+364
34
$11.4M 0.91%
163,325
+1,951
35
$10.7M 0.85%
84,169
+576
36
$10.6M 0.84%
62,529
-106
37
$10.6M 0.84%
148,502
-256
38
$10.2M 0.81%
431,269
-42,654
39
$9.38M 0.75%
105,040
+2,484
40
$8.92M 0.71%
167,361
-114
41
$8.78M 0.7%
80,306
+913
42
$8.43M 0.67%
94,791
+1,225
43
$8.39M 0.67%
127,035
-178
44
$8.34M 0.66%
106,409
+18,553
45
$7.99M 0.64%
56,941
-1,975
46
$7.96M 0.63%
239,951
-20,185
47
$7.95M 0.63%
20,408
-397
48
$7.88M 0.63%
26,091
-551
49
$7.68M 0.61%
85,005
+10
50
$7.59M 0.6%
+37,124
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