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

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
126
$1.55M 0.12%
13,998
-6,358
127
$1.55M 0.12%
21,564
-374
128
$1.5M 0.12%
4,022
-71
129
$1.45M 0.12%
7,383
-333
130
$1.45M 0.12%
5,076
-348
131
$1.44M 0.12%
7,095
132
$1.34M 0.11%
8,425
-245
133
$1.32M 0.1%
20,560
-1,045
134
$1.29M 0.1%
31,730
-1,660
135
$1.29M 0.1%
12,092
-173
136
$1.26M 0.1%
10,993
-25
137
$1.22M 0.1%
81,513
-2,778
138
$1.22M 0.1%
8,270
-261
139
$1.2M 0.1%
31,524
-148
140
$1.19M 0.09%
+1,636
141
$1.19M 0.09%
9,818
-230
142
$1.18M 0.09%
11,501
+6,433
143
$1.16M 0.09%
20,809
144
$1.16M 0.09%
5,036
-56
145
$1.14M 0.09%
3,509
-73
146
$1.05M 0.08%
5,694
-290
147
$1.03M 0.08%
9,658
-1,026
148
$997K 0.08%
2,495
+920
149
$989K 0.08%
2,418
+316
150
$968K 0.08%
12,973
-615