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
$1.57B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.08M
3
+$4.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M

Top Sells

1
+$11.5M
2
+$11.1M
3
+$7.69M
4
NE icon
Noble Corp
NE
+$7.1M
5
PCAR icon
PACCAR
PCAR
+$4.2M

Sector Composition

1 Healthcare 15.14%
2 Technology 11.85%
3 Industrials 8.33%
4 Financials 8.16%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.05%
33,751
-15
27
$15.9M 1.01%
139,222
-2,181
28
$15.7M 1%
79,514
-346
29
$15.6M 1%
83,944
-1,799
30
$15.3M 0.97%
284,084
-10,949
31
$14.4M 0.92%
97,826
-971
32
$14.2M 0.91%
171,278
+203
33
$14.1M 0.9%
136,062
-145
34
$13.9M 0.89%
116,668
-96,530
35
$13.4M 0.86%
21,272
-411
36
$13.4M 0.85%
165,997
-2,554
37
$13.2M 0.84%
76,241
-2,255
38
$13.1M 0.83%
47,171
-1,031
39
$12.9M 0.82%
417,640
-2,372
40
$12.8M 0.82%
78,704
-890
41
$12.1M 0.77%
107,089
-126
42
$11.9M 0.76%
131,746
+1,659
43
$11.8M 0.75%
100,433
-358
44
$11.7M 0.75%
85,695
-615
45
$10.7M 0.68%
26,468
-211
46
$10.6M 0.67%
159,389
+2,811
47
$10.2M 0.65%
60,113
-3,265
48
$9.9M 0.63%
126,810
-11
49
$9.88M 0.63%
+314,648
50
$9.52M 0.61%
36,021
-576
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