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
76
$4.6M 0.37%
48,110
-1,257
77
$4.51M 0.36%
8,846
-93
78
$4.5M 0.36%
21,637
-421
79
$4.5M 0.36%
57,450
-836
80
$4.1M 0.33%
26,918
-394
81
$4.02M 0.32%
30,484
82
$3.88M 0.31%
14,632
-153
83
$3.85M 0.31%
9,009
-171
84
$3.63M 0.29%
57,930
-1,070
85
$3.59M 0.29%
21,839
+1,203
86
$3.56M 0.28%
80,267
-2,117
87
$3.53M 0.28%
63,121
-1,443
88
$3.43M 0.27%
30,571
-469
89
$3.39M 0.27%
30,794
-2,283
90
$3.35M 0.27%
41,297
+685
91
$3.32M 0.26%
19,088
-694
92
$3.22M 0.26%
64,641
-3,584
93
$3.07M 0.24%
112,254
-1,728
94
$3.06M 0.24%
184,408
+381
95
$2.97M 0.24%
83,491
-1,228
96
$2.89M 0.23%
31,110
-1,161
97
$2.81M 0.22%
27,057
-8,041
98
$2.79M 0.22%
12,127
-1,453
99
$2.69M 0.21%
4,570
100
$2.68M 0.21%
12,878
+220
2 3
4
5 6