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
$770M
AUM Growth
+$56.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$791K
2 +$569K
3 +$544K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$470K
5
GE icon
GE Aerospace
GE
+$469K

Sector Composition

1 Industrials 13.89%
2 Healthcare 12.01%
3 Consumer Staples 9.72%
4 Technology 9.62%
5 Energy 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$35.6M 4.63%
265,107
+3,494
2
$33.5M 4.35%
331,083
-794
3
$33M 4.28%
183,788
-4,759
4
$24.2M 3.14%
371,037
+872
5
$20.2M 2.62%
369,428
-5,954
6
$19.3M 2.51%
539,600
-7,542
7
$18.8M 2.44%
701,345
+580
8
$18.7M 2.43%
203,903
-1,458
9
$18M 2.34%
96,831
+341
10
$16.9M 2.2%
274,694
-784
11
$14.9M 1.94%
119,674
-948
12
$13.5M 1.75%
115,043
-1,078
13
$13.5M 1.75%
126,571
+7,428
14
$12.8M 1.67%
145,039
-3,554
15
$12.4M 1.61%
186,027
-3,334
16
$12.4M 1.61%
646,088
+13,507
17
$12.1M 1.57%
115,179
18
$11.5M 1.49%
219,258
-3,926
19
$11.4M 1.48%
391,703
-894
20
$11.3M 1.47%
204,299
-5,924
21
$10.4M 1.35%
128,057
-1,559
22
$8.98M 1.17%
169,966
-5,483
23
$8.95M 1.16%
208,135
-4,221
24
$8.54M 1.11%
321,688
-2,280
25
$7.35M 0.96%
191,804
-779