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
$1.57B
AUM Growth
+$57.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$9.08M
3
+$4.32M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.3M

Top Sells

1
+$11.5M
2
+$11.1M
3
+$7.69M
4
NE icon
Noble Corp
NE
+$7.1M
5
PCAR icon
PACCAR
PCAR
+$4.2M

Sector Composition

1 Healthcare 15.14%
2 Technology 11.85%
3 Industrials 8.33%
4 Financials 8.16%
5 Consumer Staples 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 6.81%
473,219
-3,457
2
$68.5M 4.37%
77,288
-709
3
$61.3M 3.91%
263,013
-6,501
4
$56.8M 3.63%
561,359
+23,464
5
$51.1M 3.26%
88,556
+913
6
$37.5M 2.39%
231,143
-2,663
7
$36.1M 2.3%
83,848
-2,743
8
$32.2M 2.06%
36,368
-713
9
$27.8M 1.77%
445,632
+3,664
10
$27.4M 1.75%
233,565
+1,510
11
$26.2M 1.67%
130,819
-107
12
$25.3M 1.62%
216,615
+11,120
13
$22.7M 1.45%
147,281
+105
14
$21.1M 1.35%
156,120
+426
15
$20.6M 1.31%
390,460
+3,665
16
$20.5M 1.31%
388,150
-1,264
17
$19.4M 1.24%
49,526
-5
18
$19.3M 1.23%
21,835
-560
19
$19.3M 1.23%
425,248
+779
20
$17.9M 1.14%
84,970
-2,174
21
$17M 1.08%
149,495
-320
22
$16.8M 1.07%
101,129
-2,095
23
$16.8M 1.07%
75,860
+362
24
$16.7M 1.07%
36,337
-1,069
25
$16.6M 1.06%
160,455
-1,498
1
2 3 4 5