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
101
$3.15M 0.21%
11,936
+8
102
$3.14M 0.21%
5,369
+380
103
$3.13M 0.21%
4,522
-36
104
$3.02M 0.2%
74,335
+2,631
105
$2.91M 0.19%
31,892
+1,733
106
$2.87M 0.19%
50,688
+2,927
107
$2.79M 0.18%
52,543
+3,148
108
$2.79M 0.18%
23,065
+1,972
109
$2.75M 0.18%
23,786
-1,894
110
$2.62M 0.17%
9,024
-534
111
$2.6M 0.17%
36,376
+547
112
$2.46M 0.16%
76,333
-1,500
113
$2.36M 0.15%
31,126
-9,701
114
$2.34M 0.15%
732
-23
115
$2.27M 0.15%
67,092
116
$2.22M 0.15%
9,004
-381
117
$2.19M 0.14%
38,789
-1,060
118
$2.14M 0.14%
33,987
+1,845
119
$2.09M 0.14%
26,784
+1,648
120
$2.09M 0.14%
27,662
+525
121
$2.07M 0.14%
15,664
+838
122
$1.98M 0.13%
23,377
+2,071
123
$1.8M 0.12%
4,140
+598
124
$1.7M 0.11%
9,064
-204
125
$1.65M 0.11%
13,464
3 4
5
6 7