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
$1.34B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$3.38M
3
+$2.67M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.29M
5
IBM icon
IBM
IBM
+$2.24M

Top Sells

1
+$7.56M
2
+$6.61M
3
+$4.21M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.17M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.07M

Sector Composition

1 Healthcare 15.55%
2 Technology 11.99%
3 Industrials 8.43%
4 Financials 7.13%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.6M 6.9%
480,880
+112
2
$52.6M 3.92%
273,385
-3,406
3
$49.2M 3.67%
495,897
+34,041
4
$46M 3.43%
78,863
-697
5
$45.3M 3.38%
94,836
-918
6
$37.9M 2.83%
241,865
-4,757
7
$32.3M 2.41%
85,916
+201
8
$26.3M 1.96%
254,568
-40,694
9
$24.9M 1.85%
37,693
-258
10
$24.3M 1.81%
438,740
+5,490
11
$23.5M 1.75%
131,184
-58
12
$22.2M 1.65%
205,062
+2,007
13
$20.8M 1.55%
152,858
-1,823
14
$19.8M 1.47%
385,400
-7,121
15
$18.1M 1.35%
377,638
+4,399
16
$17.7M 1.32%
155,360
+158
17
$17.5M 1.3%
336,168
-60,868
18
$17.2M 1.29%
172,455
-2,656
19
$15.9M 1.19%
423,638
-249
20
$15.7M 1.17%
142,348
-1,502
21
$15.4M 1.15%
52,174
+809
22
$15.2M 1.13%
102,017
-3,459
23
$15M 1.12%
137,403
+412
24
$14.7M 1.09%
86,201
-40
25
$14.1M 1.05%
34,471
1
2 3 4 5