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
$1.03B
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.5M
3
+$1.83M
4
LYB icon
LyondellBasell Industries
LYB
+$1.73M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.52M

Top Sells

1
+$4.16M
2
+$3.83M
3
+$2.79M
4
AAPL icon
Apple
AAPL
+$1.74M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.38M

Sector Composition

1 Healthcare 13.11%
2 Technology 11.8%
3 Consumer Staples 7.51%
4 Industrials 7.44%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$294K 0.03%
7,383
202
$293K 0.03%
886
-196
203
$292K 0.03%
2,244
-195
204
$292K 0.03%
6,290
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205
$283K 0.03%
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206
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4,272
207
$282K 0.03%
1,157
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208
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209
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5,500
210
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211
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6,152
212
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2,269
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213
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5,392
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214
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215
$269K 0.03%
1,478
216
$264K 0.03%
3,200
217
$260K 0.03%
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218
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219
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220
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16,070
221
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9,211
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222
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885
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223
$244K 0.02%
16,460
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224
$243K 0.02%
18,420
225
$242K 0.02%
1,529
6 7 8
9
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