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
76
$3.92M 0.34%
18,866
-203
77
$3.88M 0.33%
21,331
+779
78
$3.83M 0.33%
51,614
+4,888
79
$3.75M 0.32%
66,885
-3,133
80
$3.62M 0.31%
172,734
-137,998
81
$3.55M 0.31%
117,456
+1,558
82
$3.5M 0.3%
73,067
-3,904
83
$3.5M 0.3%
38,721
+2,092
84
$3.43M 0.3%
9,596
-423
85
$3.23M 0.28%
66,936
-1
86
$3.08M 0.27%
32,063
-2,217
87
$3.07M 0.26%
36,396
-1,145
88
$3.03M 0.26%
26,828
-2,975
89
$2.88M 0.25%
10,458
+210
90
$2.83M 0.24%
90,238
-2,578
91
$2.79M 0.24%
9,139
-103
92
$2.73M 0.24%
38,431
-1,051
93
$2.73M 0.24%
26,100
+1,792
94
$2.73M 0.23%
15,341
-1,241
95
$2.7M 0.23%
39,005
+3,199
96
$2.6M 0.22%
117,494
+46,934
97
$2.54M 0.22%
98,482
+692
98
$2.53M 0.22%
38,631
-550
99
$2.5M 0.22%
68,230
+1,180
100
$2.41M 0.21%
82,305
-7,757
2 3
4
5 6