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
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1 +$5.15M
2 +$3.97M
3 +$2.57M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.38M
5
ON icon
ON Semiconductor
ON
+$2.26M

Sector Composition

1 Healthcare 15.05%
2 Technology 10.97%
3 Industrials 8.83%
4 Consumer Staples 7.25%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$7.72M 0.61%
58,916
-150
52
$7.7M 0.61%
26,807
-1,889
53
$7.37M 0.59%
79,521
+6,945
54
$7.37M 0.59%
94,025
+432
55
$7.21M 0.57%
19,844
-352
56
$7.13M 0.57%
21,216
-912
57
$7.11M 0.57%
198,221
+12,796
58
$7.04M 0.56%
85,030
-1,365
59
$6.56M 0.52%
1,128,862
+7,522
60
$6.52M 0.52%
53,195
-4,295
61
$6.26M 0.5%
56,743
-28,444
62
$6.17M 0.49%
70,784
+872
63
$6.03M 0.48%
10,470
-825
64
$5.99M 0.48%
12,665
-253
65
$5.87M 0.47%
145,270
-587
66
$5.86M 0.47%
150,761
+3,495
67
$5.61M 0.45%
107,348
+486
68
$5.43M 0.43%
19,409
+313
69
$5.17M 0.41%
58,842
-2,488
70
$4.9M 0.39%
54,111
-114
71
$4.7M 0.37%
188,043
+102,729
72
$4.62M 0.37%
28,294
+21
73
$4.44M 0.35%
15,525
-6
74
$4.33M 0.34%
150,072
-19,805
75
$4.31M 0.34%
43,042
+1,843