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
126
$1.53M 0.1%
6,513
-31
127
$1.42M 0.09%
11,045
-67,659
128
$1.34M 0.09%
10,180
129
$1.34M 0.09%
12,882
-8,634
130
$1.29M 0.08%
5,068
-249
131
$1.26M 0.08%
9,745
-24,251
132
$1.26M 0.08%
11,893
+5,758
133
$1.24M 0.08%
29,761
-625
134
$1.23M 0.08%
7,567
-769
135
$1.19M 0.08%
9,067
+649
136
$1.15M 0.08%
6,375
-136
137
$1.13M 0.07%
17,789
+693
138
$1.05M 0.07%
4,926
-75
139
$1.01M 0.07%
4,490
-195
140
$978K 0.06%
7,448
-38
141
$958K 0.06%
4,090
-293
142
$936K 0.06%
13,717
-1,002
143
$932K 0.06%
5,405
+181
144
$902K 0.06%
1,811
-500
145
$896K 0.06%
1,844
146
$880K 0.06%
7,309
+3,420
147
$852K 0.06%
42,484
-20,744
148
$763K 0.05%
19,018
+205
149
$754K 0.05%
9,887
+299
150
$749K 0.05%
80,247
4 5
6
7 8