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
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.82M
3
+$1.45M
4
EQIX icon
Equinix
EQIX
+$1.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M

Top Sells

1
+$3.71M
2
+$1.88M
3
+$1.67M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M
5
AVB icon
AvalonBay Communities
AVB
+$1.32M

Sector Composition

1 Healthcare 16.33%
2 Technology 11.23%
3 Industrials 8.7%
4 Consumer Staples 6.83%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$573K 0.05%
5,408
-426
177
$558K 0.04%
4,003
-229
178
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179
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181
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182
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183
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186
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187
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188
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190
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191
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198
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199
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15,248
200
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