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
76
$4.22M 0.34%
72,717
-241
77
$4.15M 0.33%
21,362
-232
78
$4.12M 0.33%
66,354
-500
79
$4M 0.32%
9,761
+205
80
$3.98M 0.32%
19,477
+5,282
81
$3.95M 0.31%
37,910
-1,089
82
$3.93M 0.31%
20,025
+1,232
83
$3.78M 0.3%
29,245
+2,039
84
$3.77M 0.3%
68,428
85
$3.57M 0.28%
9,275
-779
86
$3.49M 0.28%
45,787
-4,481
87
$3.35M 0.27%
117,187
+440
88
$3.35M 0.27%
63,140
-3,290
89
$3.15M 0.25%
13,951
-686
90
$3.14M 0.25%
13,761
+1,061
91
$3.14M 0.25%
82,769
-1,549
92
$3.11M 0.25%
29,822
-4,718
93
$3.08M 0.25%
4,522
94
$3.04M 0.24%
87,988
-2,854
95
$3M 0.24%
28,839
-1,333
96
$2.94M 0.23%
35,934
-71
97
$2.82M 0.22%
161,126
+16,869
98
$2.79M 0.22%
85,494
-12,761
99
$2.75M 0.22%
49,114
+5,970
100
$2.69M 0.21%
38,816
-22