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
$1.3B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$4.71M
3
+$1.78M
4
GEHC icon
GE HealthCare
GEHC
+$1.6M
5
LIN icon
Linde
LIN
+$1.56M

Top Sells

1
+$3.71M
2
+$3.56M
3
+$2.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.33M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.27M

Sector Composition

1 Healthcare 15.79%
2 Technology 11.72%
3 Industrials 8.53%
4 Consumer Staples 6.97%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.02M 0.61%
473,637
+7,374
52
$7.93M 0.61%
93,566
-459
53
$7.88M 0.6%
58,916
54
$7.74M 0.59%
+87,856
55
$7.56M 0.58%
19,216
-628
56
$7.56M 0.58%
25,226
-1,581
57
$7.22M 0.55%
33,940
-993
58
$6.9M 0.53%
84,995
-35
59
$6.79M 0.52%
199,950
+1,729
60
$6.22M 0.48%
68,771
-2,013
61
$6.03M 0.46%
12,538
-127
62
$6.02M 0.46%
147,880
+2,610
63
$5.93M 0.45%
1,157,628
+28,766
64
$5.72M 0.44%
153,676
+2,915
65
$5.52M 0.42%
18,483
-926
66
$5.45M 0.42%
49,367
-3,828
67
$5.3M 0.41%
208,524
+20,481
68
$5.29M 0.41%
54,111
69
$5.11M 0.39%
9,785
-685
70
$4.95M 0.38%
95,730
-11,618
71
$4.9M 0.38%
154,867
+4,795
72
$4.88M 0.37%
58,286
-556
73
$4.79M 0.37%
15,512
-13
74
$4.74M 0.36%
27,312
-982
75
$4.63M 0.35%
71,108
-1,609
1 2
3
4 5