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
$1.16B
AUM Growth
-$89.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.42M
3
+$1.28M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.04M
5
PRGO icon
Perrigo
PRGO
+$835K

Top Sells

1
+$3.65M
2
+$2.89M
3
+$2.39M
4
ELS icon
Equity Lifestyle Properties
ELS
+$1.14M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1M

Sector Composition

1 Healthcare 15.87%
2 Technology 10.61%
3 Industrials 7.73%
4 Financials 7.24%
5 Consumer Staples 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 5.51%
663,211
+17,233
2
$60.7M 5.23%
511,423
-8,438
3
$41.8M 3.6%
302,384
-6,316
4
$41.3M 3.56%
252,590
-569
5
$37.6M 3.24%
104,960
+1,503
6
$26.5M 2.28%
537,202
-15,616
7
$26.2M 2.26%
81,128
-548
8
$24.2M 2.09%
104,055
-4,005
9
$20.5M 1.76%
466,945
+250
10
$19.5M 1.68%
136,736
-1,047
11
$18.8M 1.62%
215,233
-731
12
$18.5M 1.59%
152,672
-600
13
$18.5M 1.59%
39,081
-218
14
$16.3M 1.4%
186,717
+1,798
15
$16.3M 1.4%
113,247
-705
16
$16M 1.38%
321,886
-5,020
17
$15.6M 1.34%
161,035
-1,847
18
$14.5M 1.25%
24,489
-585
19
$14.1M 1.21%
87,021
+41
20
$13.5M 1.17%
59,872
+52
21
$13.1M 1.13%
157,668
-1,791
22
$13M 1.12%
428,554
-9,594
23
$12.7M 1.09%
100,411
-837
24
$12.6M 1.08%
474,171
+53,364
25
$12M 1.04%
139,720
-2,675
1
2 3 4 5