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
126
$1.51M 0.13%
9,057
-322
127
$1.49M 0.13%
26,651
-611
128
$1.49M 0.13%
9,631
-330
129
$1.47M 0.13%
13,768
+100
130
$1.45M 0.13%
20,344
-2,037
131
$1.42M 0.12%
7,277
+187
132
$1.4M 0.12%
21,462
133
$1.34M 0.12%
87,390
-401
134
$1.34M 0.12%
36,030
-5,585
135
$1.3M 0.11%
11,523
-353
136
$1.28M 0.11%
9,430
-6,375
137
$1.28M 0.11%
+15,710
138
$1.28M 0.11%
28,677
+4,305
139
$1.23M 0.11%
11,039
140
$1.13M 0.1%
32,351
-518
141
$1.12M 0.1%
9,849
-673
142
$1.11M 0.1%
4,127
-561
143
$1.1M 0.09%
8,056
-366
144
$998K 0.09%
38,152
+478
145
$998K 0.09%
5,525
-70
146
$992K 0.09%
19,684
-26
147
$989K 0.09%
3,692
-141
148
$964K 0.08%
9,940
-352
149
$933K 0.08%
36,094
150
$917K 0.08%
11,411
+2,190
4 5
6
7 8