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
$770M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$569K
3
+$544K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$470K
5
GE icon
GE Aerospace
GE
+$469K

Top Sells

1
+$853K
2
+$638K
3
+$386K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$350K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$349K

Sector Composition

1 Industrials 13.89%
2 Healthcare 12.01%
3 Consumer Staples 9.72%
4 Technology 9.62%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.29M 0.56%
57,825
-2,502
52
$4.16M 0.54%
105,662
-1,090
53
$4.1M 0.53%
109,517
+5,930
54
$3.95M 0.51%
42,509
+956
55
$3.94M 0.51%
94,337
+10,927
56
$3.76M 0.49%
38,711
-1,107
57
$3.59M 0.47%
93,591
+3,429
58
$3.51M 0.46%
91,646
-591
59
$3.49M 0.45%
31,739
-2,074
60
$3.44M 0.45%
34,355
-386
61
$3.42M 0.44%
159,640
-3,184
62
$3.14M 0.41%
48,703
+2,456
63
$3.02M 0.39%
26,437
+1,723
64
$2.97M 0.39%
25,030
+45
65
$2.95M 0.38%
63,871
-3,376
66
$2.84M 0.37%
52,881
-1,120
67
$2.81M 0.37%
39,850
-250
68
$2.79M 0.36%
99,973
-6,625
69
$2.77M 0.36%
29,841
+317
70
$2.77M 0.36%
38,418
-356
71
$2.72M 0.35%
85,634
-5,452
72
$2.64M 0.34%
23,719
-1,484
73
$2.63M 0.34%
50,632
-984
74
$2.61M 0.34%
49,027
-487
75
$2.4M 0.31%
14,845
-406
1 2
3
4 5