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
$1.16B
AUM Growth
-$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.42M
3
+$1.28M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.04M
5
PRGO icon
Perrigo
PRGO
+$835K

Top Sells

1
+$3.65M
2
+$2.89M
3
+$2.39M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.14M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1M

Sector Composition

1 Healthcare 15.87%
2 Technology 10.61%
3 Industrials 7.73%
4 Financials 7.24%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$561K 0.05%
46,190
-11,140
177
$553K 0.05%
5,205
-8
178
$549K 0.05%
3,118
-102
179
$549K 0.05%
5,529
-150
180
$531K 0.05%
24,000
181
$531K 0.05%
6,581
-151
182
$504K 0.04%
7,415
-70
183
$502K 0.04%
7,835
-387
184
$499K 0.04%
13,704
185
$488K 0.04%
2,853
+500
186
$467K 0.04%
5,572
-68
187
$464K 0.04%
4,538
+191
188
$458K 0.04%
4,332
-7
189
$447K 0.04%
16,233
+4,931
190
$443K 0.04%
7,249
-21
191
$443K 0.04%
975
-1
192
$436K 0.04%
37,430
193
$406K 0.04%
1
194
$402K 0.03%
11,314
-18
195
$401K 0.03%
4,176
-127
196
$400K 0.03%
6,439
197
$395K 0.03%
983
198
$395K 0.03%
10,296
199
$389K 0.03%
6,176
-835
200
$386K 0.03%
6,091
-31
6 7
8
9 10