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
$1.3B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$4.71M
3
+$1.78M
4
GEHC icon
GE HealthCare
GEHC
+$1.6M
5
LIN icon
Linde
LIN
+$1.56M

Top Sells

1
+$3.71M
2
+$3.56M
3
+$2.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.33M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.27M

Sector Composition

1 Healthcare 15.79%
2 Technology 11.72%
3 Industrials 8.53%
4 Consumer Staples 6.97%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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5,112
-325
177
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5,068
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178
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180
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183
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184
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186
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188
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189
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200
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