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
$1.5B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$8.53M
3
+$5.46M
4
NKE icon
Nike
NKE
+$4.08M
5
ELS icon
Equity Lifestyle Properties
ELS
+$4.08M

Top Sells

1
+$2.15M
2
+$2.13M
3
+$1.67M
4
PFE icon
Pfizer
PFE
+$1.06M
5
B
Barrick Mining
B
+$1.05M

Sector Composition

1 Healthcare 15.87%
2 Technology 11.42%
3 Industrials 9.03%
4 Financials 7.79%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$258K 0.02%
10,482
227
$257K 0.02%
+1,488
228
$256K 0.02%
+907
229
$251K 0.02%
5,750
-420
230
$250K 0.02%
+3,372
231
$248K 0.02%
1,464
232
$245K 0.02%
1,839
-7,304
233
$243K 0.02%
30
234
$242K 0.02%
2,045
-48
235
$242K 0.02%
3,792
-540
236
$237K 0.02%
822
237
$236K 0.02%
1,924
-310
238
$236K 0.02%
2,265
239
$229K 0.02%
+2,221
240
$227K 0.02%
1,735
-62
241
$222K 0.01%
4,876
242
$216K 0.01%
+1,863
243
$214K 0.01%
2,380
-20
244
$213K 0.01%
+397
245
$213K 0.01%
+1,257
246
$208K 0.01%
19,865
247
$207K 0.01%
1,849
248
$206K 0.01%
1,883
-190
249
$202K 0.01%
+1,480
250
$196K 0.01%
17,711
7 8 9
10
11