BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$713M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$482K
3
+$340K
4
NUE icon
Nucor
NUE
+$323K
5
WDAY icon
Workday
WDAY
+$312K

Top Sells

1
+$575K
2
+$528K
3
+$508K
4
AXP icon
American Express
AXP
+$507K
5
ABBV icon
AbbVie
ABBV
+$348K

Sector Composition

1 Industrials 13.26%
2 Healthcare 12.04%
3 Technology 9.82%
4 Consumer Staples 9.74%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$234K 0.03%
2,808
-100
227
$232K 0.03%
3,536
-5
228
$231K 0.03%
+2,026
229
$231K 0.03%
+30,246
230
$228K 0.03%
4,069
-82
231
$228K 0.03%
+2,136
232
$226K 0.03%
9,119
233
$223K 0.03%
+9,364
234
$219K 0.03%
15,866
-1,481
235
$213K 0.03%
2,515
236
$212K 0.03%
+1,759
237
$212K 0.03%
+2,657
238
$211K 0.03%
3,290
-100
239
$210K 0.03%
3,647
240
$209K 0.03%
801
241
$208K 0.03%
+5,412
242
$201K 0.03%
4,867
-1,896
243
$181K 0.03%
807
244
$105K 0.01%
11,298
-4,350
245
$90K 0.01%
10,226
246
– –
-7,091
247
– –
-27,529
6 7 8 9
10