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

Top Buys

1
+$7.19M
2
+$3.08M
3
+$2.88M
4
BAC icon
Bank of America
BAC
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M

Top Sells

1
+$1.8M
2
+$1.31M
3
+$1.18M
4
LLY icon
Eli Lilly
LLY
+$1.02M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1M

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%
+3,777
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
– –
-11,928
242
– –
-1,135
243
– –
-12,576
244
– –
-1,647
245
– –
-2,399
246
– –
-548
247
– –
-3,803
248
– –
-12,950
249
– –
-5,000
250
– –
-3,348
7 8 9
10
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