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
$770M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$569K
3
+$544K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$470K
5
GE icon
GE Aerospace
GE
+$469K

Top Sells

1
+$853K
2
+$638K
3
+$386K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$350K
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$349K

Sector Composition

1 Industrials 13.89%
2 Healthcare 12.01%
3 Consumer Staples 9.72%
4 Technology 9.62%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$727K 0.09%
7,981
+115
152
$718K 0.09%
15,248
-50
153
$703K 0.09%
35,260
-2,900
154
$703K 0.09%
17,539
-1,041
155
$702K 0.09%
73,474
156
$700K 0.09%
19,312
-225
157
$696K 0.09%
17,064
-197
158
$694K 0.09%
12,015
-325
159
$685K 0.09%
33,253
-4,535
160
$684K 0.09%
19,359
-489
161
$682K 0.09%
12,765
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162
$682K 0.09%
24,332
-478
163
$677K 0.09%
8,778
-39
164
$673K 0.09%
9,044
-196
165
$649K 0.08%
25,810
+180
166
$648K 0.08%
17,173
-1,008
167
$640K 0.08%
2,950
168
$610K 0.08%
7,108
-100
169
$608K 0.08%
7,572
170
$587K 0.08%
14,464
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171
$577K 0.07%
9,315
172
$575K 0.07%
8,344
-818
173
$573K 0.07%
5,001
-130
174
$561K 0.07%
5,382
-30
175
$536K 0.07%
6,449
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7
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