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
$1.3B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$4.71M
3
+$1.78M
4
GEHC icon
GE HealthCare
GEHC
+$1.6M
5
LIN icon
Linde
LIN
+$1.56M

Top Sells

1
+$3.71M
2
+$3.56M
3
+$2.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.33M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.27M

Sector Composition

1 Healthcare 15.79%
2 Technology 11.72%
3 Industrials 8.53%
4 Consumer Staples 6.97%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.79M 0.21%
12,658
+554
102
$2.69M 0.21%
78,818
103
$2.65M 0.2%
26,733
-3,089
104
$2.53M 0.19%
48,615
+7,499
105
$2.51M 0.19%
38,349
+93
106
$2.5M 0.19%
87,913
-75
107
$2.49M 0.19%
66,065
+75
108
$2.45M 0.19%
10,865
109
$2.43M 0.19%
12,861
+896
110
$2.42M 0.19%
20,356
+630
111
$2.39M 0.18%
67,092
112
$2.37M 0.18%
37,119
-1,697
113
$2.26M 0.17%
27,325
-116
114
$2.26M 0.17%
11,231
+2,020
115
$2.22M 0.17%
8,420
-140
116
$2.2M 0.17%
814
-94
117
$2.15M 0.16%
21,938
-680
118
$2.06M 0.16%
58,747
-2,862
119
$2.02M 0.15%
809
-6
120
$1.9M 0.15%
14,949
-3,440
121
$1.82M 0.14%
25,123
-130
122
$1.79M 0.14%
5,424
-353
123
$1.78M 0.14%
+8,413
124
$1.75M 0.13%
7,716
-789
125
$1.66M 0.13%
21,605
-512
3 4
5
6 7