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
$1.53B
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.03M
3
+$8.72M
4
BSY icon
Bentley Systems
BSY
+$8.41M
5
MTBA icon
Simplify MBS ETF
MTBA
+$5.97M

Top Sells

1
+$9.52M
2
+$9.08M
3
+$8.71M
4
B
Barrick Mining
B
+$7.93M
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$5.47M

Sector Composition

1 Healthcare 12.71%
2 Technology 12.43%
3 Financials 8.59%
4 Industrials 7.91%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.05%
35,515
-822
27
$15.9M 1.04%
140,792
+1,570
28
$15.2M 1%
168,682
+2,685
29
$14.8M 0.97%
148,853
-642
30
$14.5M 0.95%
281,199
-2,885
31
$14.1M 0.92%
97,025
-801
32
$14M 0.92%
78,989
-525
33
$13.8M 0.9%
47,174
+3
34
$13.7M 0.89%
21,470
+198
35
$13.5M 0.88%
171,206
-72
36
$13.1M 0.86%
428,401
+10,761
37
$12.8M 0.84%
76,285
+44
38
$12.3M 0.8%
101,605
+1,172
39
$12M 0.78%
131,692
-4,370
40
$11.7M 0.77%
109,666
+2,577
41
$10.9M 0.71%
136,640
+4,894
42
$10.8M 0.71%
168,871
+9,482
43
$10.7M 0.7%
85,146
-549
44
$10.4M 0.68%
45,665
+38,238
45
$10.1M 0.66%
25,968
-500
46
$9.6M 0.63%
125,560
-1,250
47
$9.43M 0.62%
33,008
+31,591
48
$9.24M 0.61%
60,783
+670
49
$9.22M 0.6%
224,681
+34,663
50
$9.2M 0.6%
74,270
+481
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