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
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1 +$5.15M
2 +$3.97M
3 +$2.57M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.38M
5
ON icon
ON Semiconductor
ON
+$2.26M

Sector Composition

1 Healthcare 15.05%
2 Technology 10.97%
3 Industrials 8.83%
4 Consumer Staples 7.25%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$2.62M 0.21%
64,006
+964
102
$2.59M 0.21%
38,256
+162
103
$2.55M 0.2%
12,104
+2,361
104
$2.52M 0.2%
19,726
-1,134
105
$2.47M 0.2%
65,990
-245
106
$2.41M 0.19%
908
-86
107
$2.39M 0.19%
67,092
108
$2.38M 0.19%
+18,389
109
$2.36M 0.19%
78,818
-4,265
110
$2.26M 0.18%
+27,399
111
$2.21M 0.18%
22,618
-236
112
$2.21M 0.18%
27,441
-268
113
$2.17M 0.17%
61,609
+859
114
$2.17M 0.17%
10,865
-878
115
$2.14M 0.17%
41,116
+3,372
116
$2.12M 0.17%
8,560
-100
117
$2.01M 0.16%
11,965
-189
118
$2M 0.16%
815
-20
119
$1.91M 0.15%
13,668
120
$1.89M 0.15%
22,117
-1,779
121
$1.81M 0.14%
25,253
-401
122
$1.8M 0.14%
8,505
-308
123
$1.7M 0.14%
5,777
-720
124
$1.65M 0.13%
85,701
-1,128
125
$1.62M 0.13%
8,723
-699