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
$1.53B
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.03M
3
+$8.72M
4
BSY icon
Bentley Systems
BSY
+$8.41M
5
MTBA icon
Simplify MBS ETF
MTBA
+$5.97M

Top Sells

1
+$9.52M
2
+$9.08M
3
+$8.71M
4
B
Barrick Mining
B
+$7.93M
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$5.47M

Sector Composition

1 Healthcare 12.71%
2 Technology 12.43%
3 Financials 8.59%
4 Industrials 7.91%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.18M 0.34%
14,720
+550
77
$5.08M 0.33%
45,586
+525
78
$5M 0.33%
59,371
+452
79
$4.97M 0.33%
46,552
-783
80
$4.94M 0.32%
17,031
-489
81
$4.9M 0.32%
14,666
+627
82
$4.85M 0.32%
14,624
+268
83
$4.72M 0.31%
177,802
+369
84
$4.66M 0.3%
10,470
+415
85
$4.47M 0.29%
163,215
+1,256
86
$4.47M 0.29%
24,359
+1,010
87
$4.38M 0.29%
15,573
+181
88
$4.32M 0.28%
64,885
-8,361
89
$4.22M 0.28%
8,109
-92
90
$4.21M 0.28%
28,250
+403
91
$3.95M 0.26%
18,768
+379
92
$3.88M 0.25%
12,263
-184
93
$3.86M 0.25%
62,057
-3,459
94
$3.74M 0.24%
23,278
+148
95
$3.65M 0.24%
52,536
+1,513
96
$3.61M 0.24%
65,408
+912
97
$3.6M 0.24%
3,823
+284
98
$3.45M 0.23%
694
-1
99
$3.29M 0.22%
18,102
+1,118
100
$3.21M 0.21%
373,800
-79,666
2 3
4
5 6