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
151
$950K 0.08%
20,217
-213
152
$928K 0.07%
5,545
153
$887K 0.07%
14,564
+425
154
$887K 0.07%
11,324
-192
155
$875K 0.07%
5,758
-302
156
$867K 0.07%
5,205
-566
157
$866K 0.07%
7,387
158
$862K 0.07%
1,288
-33
159
$827K 0.07%
5,648
-470
160
$745K 0.06%
1,804
-220
161
$744K 0.06%
1,926
-6,579
162
$733K 0.06%
5,437
-92
163
$716K 0.06%
2,961
-270
164
$711K 0.06%
4,293
+477
165
$706K 0.06%
7,264
-316
166
$687K 0.05%
5,205
167
$678K 0.05%
16,065
168
$654K 0.05%
10,243
-1,000
169
$652K 0.05%
1,892
170
$652K 0.05%
1,734
-170
171
$597K 0.05%
6,091
172
$570K 0.05%
7,674
-81,570
173
$566K 0.05%
5,587
-398
174
$554K 0.04%
3,107
-200
175
$548K 0.04%
5,894
-855
5 6
7
8 9