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
$1.16B
AUM Growth
-$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.42M
3
+$1.28M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.04M
5
PRGO icon
Perrigo
PRGO
+$835K

Top Sells

1
+$3.65M
2
+$2.89M
3
+$2.39M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.14M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1M

Sector Composition

1 Healthcare 15.87%
2 Technology 10.61%
3 Industrials 7.73%
4 Financials 7.24%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.35M 0.2%
10,955
+1,851
102
$2.32M 0.2%
64,352
-3,046
103
$2.22M 0.19%
11,810
-204
104
$2.21M 0.19%
132,879
+23,454
105
$2.21M 0.19%
82,842
106
$2.11M 0.18%
35,684
107
$2.07M 0.18%
11,250
+393
108
$2.06M 0.18%
61,644
+3,118
109
$1.97M 0.17%
29,005
-901
110
$1.96M 0.17%
31,732
-1,902
111
$1.94M 0.17%
8,700
-17
112
$1.88M 0.16%
22,986
-377
113
$1.88M 0.16%
4,522
114
$1.86M 0.16%
5,164
-1,001
115
$1.85M 0.16%
8,823
-152
116
$1.85M 0.16%
9,830
+235
117
$1.84M 0.16%
859
-81
118
$1.83M 0.16%
23,941
-2,115
119
$1.82M 0.16%
5,542
+63
120
$1.79M 0.15%
54,880
+694
121
$1.76M 0.15%
11,863
-3,248
122
$1.74M 0.15%
59,875
+3,954
123
$1.65M 0.14%
57,851
-26,389
124
$1.63M 0.14%
991
-109
125
$1.55M 0.13%
7,225
-21
3 4
5
6 7