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
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.82M
3
+$1.45M
4
EQIX icon
Equinix
EQIX
+$1.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M

Top Sells

1
+$3.71M
2
+$1.88M
3
+$1.67M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M
5
AVB icon
AvalonBay Communities
AVB
+$1.32M

Sector Composition

1 Healthcare 16.33%
2 Technology 11.23%
3 Industrials 8.7%
4 Consumer Staples 6.83%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$352K 0.03%
2,864
202
$343K 0.03%
3,888
-201
203
$327K 0.03%
3,207
204
$326K 0.03%
2,185
-27
205
$326K 0.03%
5,689
-478
206
$316K 0.03%
4,218
-55
207
$304K 0.02%
2,404
208
$301K 0.02%
2,295
209
$290K 0.02%
4,332
210
$282K 0.02%
1,492
211
$279K 0.02%
3,264
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212
$272K 0.02%
1,666
213
$272K 0.02%
4,671
214
$270K 0.02%
619
-1
215
$269K 0.02%
3,508
216
$263K 0.02%
2,284
-100
217
$261K 0.02%
3,570
218
$255K 0.02%
6,070
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219
$255K 0.02%
1,464
220
$255K 0.02%
1,454
221
$246K 0.02%
3,251
222
$244K 0.02%
10,383
223
$237K 0.02%
2,690
-574
224
$234K 0.02%
1,221
-371
225
$228K 0.02%
2,820
-827
7 8
9
10 11