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
$1.53B
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.03M
3
+$8.72M
4
BSY icon
Bentley Systems
BSY
+$8.41M
5
MTBA icon
Simplify MBS ETF
MTBA
+$5.97M

Top Sells

1
+$9.52M
2
+$9.08M
3
+$8.71M
4
B
Barrick Mining
B
+$7.93M
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$5.47M

Sector Composition

1 Healthcare 12.71%
2 Technology 12.43%
3 Financials 8.59%
4 Industrials 7.91%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$352K 0.02%
9,371
-210
202
$350K 0.02%
3,470
203
$343K 0.02%
3,219
-548
204
$338K 0.02%
2,777
+94
205
$337K 0.02%
8,780
206
$320K 0.02%
4,561
207
$320K 0.02%
3,905
-43
208
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5,330
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209
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5,258
210
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211
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212
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213
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-360
214
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3,229
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215
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504
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216
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455
217
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218
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219
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220
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221
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222
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2,546
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223
$260K 0.02%
2,914
224
$254K 0.02%
2,036
-4
225
$247K 0.02%
1,282
-165
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