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
$1.53B
AUM Growth
-$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.03M
3
+$8.72M
4
BSY icon
Bentley Systems
BSY
+$8.41M
5
MTBA icon
Simplify MBS ETF
MTBA
+$5.97M

Top Sells

1
+$9.52M
2
+$9.08M
3
+$8.71M
4
B
Barrick Mining
B
+$7.93M
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$5.47M

Sector Composition

1 Healthcare 12.71%
2 Technology 12.43%
3 Financials 8.59%
4 Industrials 7.91%
5 Consumer Staples 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 7.24%
475,141
+1,922
2
$65.4M 4.28%
261,105
-1,908
3
$63.6M 4.17%
108,072
+19,516
4
$59.4M 3.89%
76,948
-340
5
$55.7M 3.65%
574,441
+13,082
6
$35.1M 2.3%
83,360
-488
7
$33.3M 2.18%
230,212
-931
8
$33.2M 2.17%
36,192
-176
9
$29.4M 1.93%
472,000
+26,368
10
$29.3M 1.92%
130,750
-69
11
$26.4M 1.73%
228,749
+12,134
12
$25.2M 1.65%
234,663
+1,098
13
$20.9M 1.37%
437,067
+48,917
14
$20.6M 1.35%
85,886
+916
15
$20.5M 1.34%
155,805
-315
16
$20.5M 1.34%
424,404
-844
17
$19.9M 1.3%
144,538
-2,743
18
$19.7M 1.29%
17,792
-4,043
19
$19.5M 1.27%
102,821
+1,692
20
$19.5M 1.27%
376,478
-13,982
21
$18.3M 1.2%
83,418
-526
22
$17.9M 1.17%
49,379
-147
23
$17.2M 1.13%
33,700
-51
24
$16.9M 1.11%
76,837
+977
25
$16.5M 1.08%
161,539
+1,084
1
2 3 4 5