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
$1.53B
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.03M
3
+$8.72M
4
BSY icon
Bentley Systems
BSY
+$8.41M
5
MTBA icon
Simplify MBS ETF
MTBA
+$5.97M

Top Sells

1
+$9.52M
2
+$9.08M
3
+$8.71M
4
B
Barrick Mining
B
+$7.93M
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$5.47M

Sector Composition

1 Healthcare 12.71%
2 Technology 12.43%
3 Financials 8.59%
4 Industrials 7.91%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.75M 0.57%
16,618
+271
52
$8.47M 0.56%
170,519
+120,150
53
$8.41M 0.55%
+180,140
54
$8.29M 0.54%
327,237
+12,464
55
$7.8M 0.51%
321,195
+6,547
56
$7.77M 0.51%
57,832
+6,542
57
$7.57M 0.5%
105,648
+3,241
58
$7.48M 0.49%
87,344
+972
59
$7.08M 0.46%
12,087
-118
60
$6.97M 0.46%
54,194
61
$6.93M 0.45%
157,367
+11,789
62
$6.87M 0.45%
70,999
-2,440
63
$6.72M 0.44%
29,281
-698
64
$6.62M 0.43%
165,633
+7,427
65
$6.62M 0.43%
76,999
-39,669
66
$6.29M 0.41%
1,127,834
-2,403
67
$6.13M 0.4%
78,556
+14,806
68
$6.03M 0.4%
96,627
+29,324
69
$5.95M 0.39%
11,768
-777
70
$5.91M 0.39%
21,402
+146
71
$5.85M 0.38%
77,248
+904
72
$5.59M 0.37%
27,695
+1,073
73
$5.53M 0.36%
93,399
+4,514
74
$5.34M 0.35%
28,041
-1,186
75
$5.2M 0.34%
118,309
+4,311
1 2
3
4 5