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
$1.18B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.18M
2
+$3.09M
3
+$2.89M
4
BAC icon
Bank of America
BAC
+$2.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.18M

Top Sells

1
+$1.61M
2
+$1.31M
3
+$1.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$950K
5
LLY icon
Eli Lilly
LLY
+$939K

Sector Composition

1 Healthcare 13.34%
2 Technology 12.59%
3 Consumer Staples 7.31%
4 Industrials 6.6%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.02%
15,040
227
$216K 0.02%
1,650
228
$213K 0.02%
551
-89
229
$212K 0.02%
+409
230
$210K 0.02%
13,025
231
$209K 0.02%
3,629
-867
232
$209K 0.02%
+604
233
$208K 0.02%
+2,384
234
$208K 0.02%
1,327
235
$203K 0.02%
2,715
-92
236
$203K 0.02%
+3,357
237
$202K 0.02%
537
-31
238
$202K 0.02%
1,568
-172
239
$198K 0.02%
11,053
240
$146K 0.01%
15,110
241
– –
-2,908
242
– –
-1,339
243
– –
-1,428
244
– –
-11,928
245
– –
-1,135
246
– –
-12,576
247
– –
-1,647
248
– –
-2,399
249
– –
-548
250
– –
-3,803
7 8 9
10
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