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

Top Sells

1
+$6.54M
2
+$6.06M
3
+$4.01M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.14M

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
126
$1.6M 0.13%
33,990
-890
127
$1.58M 0.13%
+9,211
128
$1.51M 0.12%
19,978
-1,014
129
$1.49M 0.12%
32,396
+1,279
130
$1.48M 0.12%
3,359
-774
131
$1.44M 0.11%
7,155
-272
132
$1.41M 0.11%
10,525
-513
133
$1.41M 0.11%
9,812
+1,020
134
$1.37M 0.11%
11,039
135
$1.35M 0.11%
21,462
136
$1.31M 0.1%
8,981
-425
137
$1.26M 0.1%
31,966
-370
138
$1.26M 0.1%
6,592
-1,166
139
$1.26M 0.1%
5,164
-160
140
$1.19M 0.1%
34,170
-6,027
141
$1.15M 0.09%
16,044
-3,640
142
$1.14M 0.09%
3,608
-64
143
$1.11M 0.09%
39,970
-4,140
144
$1.07M 0.08%
36,094
145
$1.05M 0.08%
19,242
-11
146
$1.02M 0.08%
8,321
-715
147
$1.01M 0.08%
5,200
-92
148
$994K 0.08%
2,102
-30
149
$983K 0.08%
8,500
-1,128
150
$973K 0.08%
5,875
4 5
6
7 8