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
76
$4.52M 0.35%
31,040
+1,795
77
$4.37M 0.34%
8,939
-336
78
$4.25M 0.33%
22,058
+696
79
$4.19M 0.32%
55,328
+9,541
80
$4.07M 0.31%
9,180
-581
81
$4M 0.31%
20,636
+1,159
82
$3.97M 0.3%
68,225
-203
83
$3.89M 0.3%
64,564
-1,790
84
$3.87M 0.3%
19,782
-243
85
$3.79M 0.29%
59,000
-4,140
86
$3.78M 0.29%
35,098
-21,645
87
$3.74M 0.29%
33,077
-4,833
88
$3.69M 0.28%
30,484
+1,645
89
$3.67M 0.28%
14,785
+1,024
90
$3.63M 0.28%
40,612
-2,430
91
$3.42M 0.26%
82,384
-385
92
$3.31M 0.25%
4,570
+48
93
$3.29M 0.25%
35,904
-30
94
$3.27M 0.25%
113,982
-3,205
95
$3.22M 0.25%
13,580
-371
96
$3.17M 0.24%
184,027
+22,901
97
$3.05M 0.23%
32,271
+4,872
98
$2.92M 0.22%
56,308
+7,194
99
$2.83M 0.22%
84,719
-775
100
$2.82M 0.22%
66,334
+2,328
2 3
4
5 6