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
$881M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.27M
3
+$850K
4
META icon
Meta Platforms (Facebook)
META
+$576K
5
ILMN icon
Illumina
ILMN
+$378K

Top Sells

1
+$1.01M
2
+$897K
3
+$773K
4
IBM icon
IBM
IBM
+$382K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$372K

Sector Composition

1 Healthcare 14.21%
2 Industrials 10.91%
3 Technology 9.61%
4 Consumer Staples 7.45%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$378K 0.04%
+1,058
227
$375K 0.04%
14,569
228
$370K 0.04%
10,115
-234
229
$368K 0.04%
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-285
230
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19,455
+1,585
231
$349K 0.04%
1,448
-28
232
$346K 0.04%
2,365
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233
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2,518
234
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2,208
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235
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4,906
236
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9,379
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237
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238
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1
239
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240
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241
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242
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244
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5,551
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245
$305K 0.03%
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246
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-330
247
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-1,223
248
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2,689
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249
$294K 0.03%
3,731
-364
250
$290K 0.03%
3,121
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10
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