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
$860M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$612K
3
+$595K
4
GE icon
GE Aerospace
GE
+$592K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$587K

Top Sells

1
+$595K
2
+$426K
3
+$316K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$253K
5
BDX icon
Becton Dickinson
BDX
+$241K

Sector Composition

1 Healthcare 14.01%
2 Industrials 12.47%
3 Consumer Staples 10.56%
4 Technology 8.48%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$385K 0.04%
+11,001
227
$384K 0.04%
1,410
-115
228
$378K 0.04%
5,709
229
$368K 0.04%
12,371
+180
230
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6,164
+140
231
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17,824
+93
232
$361K 0.04%
7,932
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233
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234
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235
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13,360
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236
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237
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238
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239
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3,510
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240
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241
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242
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243
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244
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9,969
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245
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246
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5,349
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247
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248
$317K 0.04%
4,525
249
$312K 0.04%
8,018
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250
$312K 0.04%
10,512
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