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
$1.3B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$4.71M
3
+$1.78M
4
GEHC icon
GE HealthCare
GEHC
+$1.6M
5
LIN icon
Linde
LIN
+$1.56M

Top Sells

1
+$3.71M
2
+$3.56M
3
+$2.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.33M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.27M

Sector Composition

1 Healthcare 15.79%
2 Technology 11.72%
3 Industrials 8.53%
4 Consumer Staples 6.97%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$381K 0.03%
4,214
202
$375K 0.03%
5,139
-1,345
203
$365K 0.03%
2,295
-149
204
$361K 0.03%
2,864
-1,035
205
$358K 0.03%
4,089
-298
206
$336K 0.03%
1,592
-43
207
$333K 0.03%
9,428
208
$331K 0.03%
4,671
209
$329K 0.03%
4,273
210
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3,207
-100
211
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8,053
-24,343
212
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2,404
-494
213
$297K 0.02%
1,492
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214
$296K 0.02%
3,647
215
$293K 0.02%
3,264
216
$289K 0.02%
1,666
217
$283K 0.02%
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218
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620
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219
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220
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221
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-1,290
222
$267K 0.02%
2,384
-295
223
$262K 0.02%
2,449
224
$255K 0.02%
3,912
-10,652
225
$254K 0.02%
322
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