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
+$3.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$3.97M
3
+$2.57M
4
IBB icon
iShares Biotechnology ETF
IBB
+$2.38M
5
ON icon
ON Semiconductor
ON
+$2.26M

Top Sells

1
+$6.54M
2
+$6.06M
3
+$4.01M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$3.38M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.14M

Sector Composition

1 Healthcare 15.05%
2 Technology 10.97%
3 Industrials 8.83%
4 Consumer Staples 7.25%
5 Financials 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.4M 6%
499,479
-9,450
2
$47.4M 3.77%
287,508
-8,577
3
$41.8M 3.33%
101,726
-1,413
4
$40M 3.18%
401,331
+51,721
5
$39.2M 3.12%
252,701
+533
6
$27.8M 2.21%
80,880
-221
7
$26.2M 2.09%
90,914
-8,657
8
$25.3M 2.02%
501,285
-21,515
9
$25M 1.99%
314,148
-6,022
10
$24.4M 1.94%
476,289
-127,542
11
$22.4M 1.78%
448,000
-12,265
12
$20.3M 1.62%
210,025
-3,460
13
$20.2M 1.61%
183,923
-2,199
14
$20M 1.59%
133,796
-1,875
15
$19.9M 1.59%
154,066
+1,042
16
$19.2M 1.53%
38,599
-161
17
$17.8M 1.42%
109,246
-3,113
18
$16.9M 1.34%
87,023
-15
19
$15.9M 1.26%
156,929
-342
20
$15.7M 1.25%
348,404
+87,850
21
$15.3M 1.22%
151,095
-6,088
22
$14.9M 1.18%
139,643
-274
23
$14.2M 1.13%
95,435
-3,581
24
$13.8M 1.1%
430,793
+2,826
25
$12.9M 1.03%
81,055
-1,233
1
2 3 4 5