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
$1.34B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.38M
3
+$2.67M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.29M
5
IBM icon
IBM
IBM
+$2.24M

Top Sells

1
+$7.56M
2
+$6.61M
3
+$4.21M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.07M

Sector Composition

1 Healthcare 15.55%
2 Technology 11.99%
3 Industrials 8.43%
4 Financials 7.13%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.79M 0.36%
52,417
-5,033
77
$4.72M 0.35%
26,333
-585
78
$4.67M 0.35%
8,799
-618
79
$4.56M 0.34%
71,957
+36,210
80
$4.53M 0.34%
94,022
-1,218
81
$4.52M 0.34%
89,506
-597
82
$4.5M 0.34%
9,475
+466
83
$4.47M 0.33%
57,100
-830
84
$4.27M 0.32%
30,300
-184
85
$4.06M 0.3%
19,279
+191
86
$3.91M 0.29%
43,322
+2,025
87
$3.89M 0.29%
45,485
+18,258
88
$3.89M 0.29%
30,269
-525
89
$3.87M 0.29%
65,587
+2,466
90
$3.8M 0.28%
75,678
-7,813
91
$3.79M 0.28%
112,464
+210
92
$3.76M 0.28%
65,385
+744
93
$3.69M 0.28%
14,598
-34
94
$3.56M 0.27%
81,156
+889
95
$3.5M 0.26%
13,289
+757
96
$3.46M 0.26%
4,569
-1
97
$3.24M 0.24%
26,606
-3,965
98
$3.2M 0.24%
12,301
+174
99
$3.19M 0.24%
180,749
-3,659
100
$3.09M 0.23%
62,308
-786
2 3
4
5 6