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
$1.3B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$4.71M
3
+$1.78M
4
GEHC icon
GE HealthCare
GEHC
+$1.6M
5
LIN icon
Linde
LIN
+$1.56M

Top Sells

1
+$3.71M
2
+$3.56M
3
+$2.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$2.33M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.27M

Sector Composition

1 Healthcare 15.79%
2 Technology 11.72%
3 Industrials 8.53%
4 Consumer Staples 6.97%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.3M 6.46%
484,718
-14,761
2
$54.7M 4.19%
282,031
-5,477
3
$44M 3.38%
449,445
+48,114
4
$43.7M 3.35%
98,082
-3,644
5
$41M 3.14%
247,413
-5,288
6
$37.8M 2.9%
80,510
-370
7
$29.9M 2.29%
87,746
-3,168
8
$24.1M 1.85%
298,378
-15,770
9
$22.8M 1.75%
436,675
-11,325
10
$22.4M 1.72%
131,863
-1,933
11
$21.8M 1.67%
431,415
-44,874
12
$21.6M 1.66%
430,342
-70,943
13
$20.6M 1.58%
38,241
-358
14
$20.5M 1.57%
154,483
+417
15
$20.4M 1.56%
204,674
-5,351
16
$19.3M 1.48%
180,318
-3,605
17
$17.4M 1.34%
377,479
+29,075
18
$16.8M 1.29%
106,653
-2,593
19
$16.7M 1.28%
155,249
-1,680
20
$16M 1.23%
138,573
-1,070
21
$15.9M 1.22%
145,994
-5,101
22
$15.6M 1.2%
86,967
-56
23
$14.4M 1.1%
426,169
-4,624
24
$13.7M 1.05%
90,462
-4,973
25
$13.6M 1.04%
39,832
-1,237
1
2 3 4 5