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
$1.16B
AUM Growth
-$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.42M
3
+$1.28M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.04M
5
PRGO icon
Perrigo
PRGO
+$835K

Top Sells

1
+$3.65M
2
+$2.89M
3
+$2.39M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.14M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1M

Sector Composition

1 Healthcare 15.87%
2 Technology 10.61%
3 Industrials 7.73%
4 Financials 7.24%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.84M 0.59%
158,274
+3,789
52
$6.52M 0.56%
420,417
+41,059
53
$6.42M 0.55%
12,707
-60
54
$6.35M 0.55%
88,121
-810
55
$6.19M 0.53%
173,694
+23,415
56
$6.14M 0.53%
12,101
-271
57
$6.04M 0.52%
65,398
+194
58
$5.92M 0.51%
30,152
+132
59
$5.91M 0.51%
20,772
-78
60
$5.78M 0.5%
93,087
-989
61
$5.72M 0.49%
61,868
-887
62
$5.59M 0.48%
1,081,560
+35,144
63
$5.58M 0.48%
147,098
+9,059
64
$5.51M 0.47%
22,731
-565
65
$5.38M 0.46%
244,019
-108,233
66
$5.11M 0.44%
61,519
-6,486
67
$4.95M 0.43%
135,623
-2,392
68
$4.95M 0.43%
67,540
-876
69
$4.55M 0.39%
28,428
+502
70
$4.52M 0.39%
19,585
-819
71
$4.52M 0.39%
93,603
-8,750
72
$4.31M 0.37%
54,228
+5
73
$4.25M 0.37%
106,110
+668
74
$4.03M 0.35%
42,747
+2,093
75
$3.97M 0.34%
15,435
+200
1 2
3
4 5