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
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.97M
3
+$2.57M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.38M
5
ON icon
ON Semiconductor
ON
+$2.26M

Top Sells

1
+$6.54M
2
+$6.06M
3
+$4.01M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.14M

Sector Composition

1 Healthcare 15.05%
2 Technology 10.97%
3 Industrials 8.83%
4 Consumer Staples 7.25%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$376K 0.03%
2,280
-55
202
$366K 0.03%
4,671
-60
203
$358K 0.03%
9,428
204
$355K 0.03%
4,273
205
$347K 0.03%
1,635
+56
206
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2,898
-220
207
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4,387
-2,053
208
$324K 0.03%
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209
$324K 0.03%
7,260
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210
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3,264
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211
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2,679
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212
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3,307
213
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3,647
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214
$286K 0.02%
1,666
215
$280K 0.02%
6,414
216
$278K 0.02%
3,346
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217
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218
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3,950
219
$252K 0.02%
2,449
220
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3,570
221
$244K 0.02%
1,464
222
$236K 0.02%
20,400
223
$235K 0.02%
19,405
224
$234K 0.02%
3,684
225
$227K 0.02%
1,255
7 8
9
10 11