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
-$48.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$4.82M
3
+$1.45M
4
EQIX icon
Equinix
EQIX
+$1.19M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M

Top Sells

1
+$3.71M
2
+$1.88M
3
+$1.67M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.36M
5
AVB icon
AvalonBay Communities
AVB
+$1.32M

Sector Composition

1 Healthcare 16.33%
2 Technology 11.23%
3 Industrials 8.7%
4 Consumer Staples 6.83%
5 Financials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.8M 6.28%
480,768
-3,950
2
$47.4M 3.77%
276,791
-5,240
3
$43.4M 3.46%
461,856
+12,411
4
$42.7M 3.4%
79,560
-950
5
$41.1M 3.27%
95,754
-2,328
6
$38.4M 3.06%
246,622
-791
7
$27.1M 2.16%
85,715
-2,031
8
$26.9M 2.14%
295,262
-3,116
9
$21.6M 1.72%
433,250
-3,425
10
$21.4M 1.71%
37,951
-290
11
$21.1M 1.68%
131,242
-621
12
$20.6M 1.64%
175,111
-5,207
13
$19.9M 1.59%
154,681
+198
14
$19.6M 1.56%
392,521
-37,821
15
$19.3M 1.54%
397,036
-34,379
16
$19.2M 1.53%
203,055
-1,619
17
$17.8M 1.42%
105,476
-1,177
18
$16.3M 1.3%
373,239
-4,240
19
$15.7M 1.25%
155,202
-47
20
$14.1M 1.12%
136,991
-1,582
21
$14.1M 1.12%
423,887
-2,282
22
$14M 1.12%
51,365
-796
23
$13.9M 1.11%
143,850
-2,144
24
$13.9M 1.1%
22,824
+720
25
$13.7M 1.09%
39,233
-599
1
2 3 4 5