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
$1.03B
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.5M
3
+$1.83M
4
LYB icon
LyondellBasell Industries
LYB
+$1.73M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.52M

Top Sells

1
+$4.16M
2
+$3.83M
3
+$2.79M
4
AAPL icon
Apple
AAPL
+$1.74M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.38M

Sector Composition

1 Healthcare 13.11%
2 Technology 11.8%
3 Consumer Staples 7.51%
4 Industrials 7.44%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74.4M 7.24%
559,974
-2,309
2
$71.6M 6.97%
629,392
+52,921
3
$44.4M 4.32%
111,663
-2,925
4
$42.4M 4.12%
346,794
-14,240
5
$26.7M 2.6%
162,523
-2
6
$23.7M 2.31%
141,167
-2,028
7
$23.7M 2.31%
218,444
+6,638
8
$23.6M 2.3%
453,940
+6,605
9
$22.3M 2.17%
94,604
-3,530
10
$20.2M 1.96%
168,302
-2,267
11
$19M 1.85%
162,982
-3,903
12
$16.6M 1.61%
486,556
+73,516
13
$16.1M 1.57%
163,868
+972
14
$15.8M 1.54%
84,728
-1,056
15
$15.2M 1.48%
89,579
-74
16
$14.6M 1.42%
41,463
-888
17
$13.1M 1.28%
84,860
-1,880
18
$12.9M 1.26%
84,872
-1,202
19
$12.7M 1.24%
161,195
+232
20
$12.3M 1.19%
94,398
+11,655
21
$12.3M 1.19%
90,638
-1,182
22
$11.8M 1.15%
112,891
-1,489
23
$11.8M 1.15%
114,500
-5,080
24
$11.5M 1.12%
168,592
-5,973
25
$11.3M 1.1%
24,847
-1,200
1
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