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
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.82M
3
+$1.45M
4
EQIX icon
Equinix
EQIX
+$1.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M

Top Sells

1
+$3.71M
2
+$1.88M
3
+$1.67M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M
5
AVB icon
AvalonBay Communities
AVB
+$1.32M

Sector Composition

1 Healthcare 16.33%
2 Technology 11.23%
3 Industrials 8.7%
4 Consumer Staples 6.83%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.65M 0.21%
63,094
-3,240
102
$2.64M 0.21%
35,904
103
$2.54M 0.2%
12,532
+4,119
104
$2.5M 0.2%
55,971
-337
105
$2.49M 0.2%
809
-5
106
$2.48M 0.2%
11,608
+377
107
$2.43M 0.19%
67,092
108
$2.43M 0.19%
78,878
+60
109
$2.42M 0.19%
49,021
+406
110
$2.38M 0.19%
26,092
-641
111
$2.26M 0.18%
66,332
+267
112
$2.19M 0.17%
10,516
-349
113
$2.14M 0.17%
27,227
-98
114
$2.11M 0.17%
35,747
-2,602
115
$2.08M 0.17%
35,815
-1,304
116
$2.05M 0.16%
7,946
-474
117
$2.05M 0.16%
806
-3
118
$1.94M 0.15%
13,668
119
$1.89M 0.15%
41,004
+4,016
120
$1.89M 0.15%
84,778
-3,135
121
$1.77M 0.14%
14,457
-492
122
$1.76M 0.14%
25,555
+432
123
$1.76M 0.14%
57,647
-1,100
124
$1.6M 0.13%
23,552
+3,914
125
$1.56M 0.12%
35,960
-2,360
3 4
5
6 7