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
201
$379K 0.03%
3,693
-1,275
202
$369K 0.03%
4,731
203
$365K 0.03%
15,248
204
$362K 0.03%
4,214
-52
205
$353K 0.03%
1,536
-16
206
$345K 0.03%
4,300
-462
207
$342K 0.03%
2,669
208
$339K 0.03%
6,170
209
$337K 0.03%
9,380
210
$332K 0.03%
1,848
+10
211
$331K 0.03%
5,181
212
$323K 0.03%
5,750
-2,480
213
$319K 0.03%
3,428
+3
214
$311K 0.03%
2,779
-37
215
$308K 0.03%
26,528
216
$306K 0.03%
7,590
-165
217
$298K 0.03%
4,823
-2
218
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2,210
-4
219
$281K 0.02%
9,838
-7,698
220
$267K 0.02%
6,010
-490
221
$260K 0.02%
1,596
222
$259K 0.02%
3,205
223
$251K 0.02%
6,054
224
$247K 0.02%
1,664
-10
225
$246K 0.02%
3,236
+49
7 8
9
10 11