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
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.82M
3
+$1.45M
4
EQIX icon
Equinix
EQIX
+$1.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M

Top Sells

1
+$3.71M
2
+$1.88M
3
+$1.67M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M
5
AVB icon
AvalonBay Communities
AVB
+$1.32M

Sector Composition

1 Healthcare 16.33%
2 Technology 11.23%
3 Industrials 8.7%
4 Consumer Staples 6.83%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.56M 0.6%
30,783
+209
52
$7.49M 0.6%
18,927
-289
53
$7.32M 0.58%
33,286
-654
54
$7.06M 0.56%
485,403
+11,766
55
$6.93M 0.55%
24,437
-789
56
$6.61M 0.53%
800,724
-140,250
57
$6.61M 0.53%
206,758
+6,808
58
$6.41M 0.51%
62,847
-13,315
59
$6.34M 0.5%
65,607
-3,164
60
$6.32M 0.5%
110,272
-2,081
61
$6.31M 0.5%
12,509
-29
62
$6.05M 0.48%
71,178
-43,599
63
$5.97M 0.48%
169,000
+14,133
64
$5.64M 0.45%
143,717
-4,163
65
$5.49M 0.44%
1,177,067
+19,439
66
$5.32M 0.42%
212,775
+4,251
67
$5.24M 0.42%
69,664
+14,336
68
$5.1M 0.41%
54,111
69
$4.84M 0.39%
90,103
-5,627
70
$4.82M 0.38%
+95,240
71
$4.77M 0.38%
9,417
-368
72
$4.75M 0.38%
146,690
-6,986
73
$4.71M 0.37%
15,321
-191
74
$4.66M 0.37%
71,098
-10
75
$4.64M 0.37%
17,602
-881
1 2
3
4 5