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
$1.57B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.08M
3
+$4.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M

Top Sells

1
+$11.5M
2
+$11.1M
3
+$7.69M
4
NE icon
Noble Corp
NE
+$7.1M
5
PCAR icon
PACCAR
PCAR
+$4.2M

Sector Composition

1 Healthcare 15.14%
2 Technology 11.85%
3 Industrials 8.33%
4 Financials 8.16%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.23M 0.33%
73,246
+10,927
77
$5.21M 0.33%
10,055
+373
78
$5.13M 0.33%
177,433
-869
79
$5.07M 0.32%
8,201
-156
80
$5.06M 0.32%
63,750
+500
81
$5.01M 0.32%
14,170
-515
82
$4.89M 0.31%
29,227
-283
83
$4.76M 0.3%
14,356
84
$4.73M 0.3%
88,885
-2,196
85
$4.71M 0.3%
65,516
-1,180
86
$4.65M 0.3%
33,996
87
$4.52M 0.29%
113,998
-2,076
88
$4.52M 0.29%
47,060
-1,580
89
$4.47M 0.29%
27,847
-555
90
$4.44M 0.28%
67,303
+16,015
91
$4.38M 0.28%
64,496
-570
92
$4.37M 0.28%
18,389
-645
93
$4.33M 0.28%
45,061
-100
94
$4.32M 0.28%
+23,130
95
$4.21M 0.27%
15,392
-182
96
$4.21M 0.27%
51,530
-1,060
97
$4.09M 0.26%
453,466
+27,146
98
$3.84M 0.25%
14,039
-145
99
$3.8M 0.24%
4,558
100
$3.61M 0.23%
40,827
-86,969
2 3
4
5 6