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
$1.57B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.08M
3
+$4.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M

Top Sells

1
+$11.5M
2
+$11.1M
3
+$7.69M
4
NE icon
Noble Corp
NE
+$7.1M
5
PCAR icon
PACCAR
PCAR
+$4.2M

Sector Composition

1 Healthcare 15.14%
2 Technology 11.85%
3 Industrials 8.33%
4 Financials 8.16%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$629K 0.04%
1,326
177
$612K 0.04%
1,160
-442
178
$568K 0.04%
6,439
179
$562K 0.04%
13,704
180
$554K 0.04%
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181
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-565
182
$542K 0.03%
6,007
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183
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184
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1,825
185
$509K 0.03%
2,306
186
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187
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188
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3,309
189
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190
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191
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192
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193
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194
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197
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198
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2,621
199
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200
$419K 0.03%
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