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
$1.56B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.08M
3
+$9.07M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.71M

Top Sells

1
+$10.9M
2
+$9.67M
3
+$8.04M
4
BKR icon
Baker Hughes
BKR
+$6.39M
5
NKE icon
Nike
NKE
+$5.82M

Sector Composition

1 Technology 12.84%
2 Healthcare 12.3%
3 Financials 9.09%
4 Consumer Staples 6.86%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$246K 0.02%
1,224
-13
227
$244K 0.02%
1,760
228
$244K 0.02%
457
229
$241K 0.02%
1,010
230
$239K 0.02%
2,268
231
$238K 0.02%
1,923
+195
232
$233K 0.01%
224
-21
233
$231K 0.01%
1,360
-120
234
$227K 0.01%
1,454
235
$226K 0.01%
1,696
-47
236
$225K 0.01%
4,876
237
$221K 0.01%
620
-147
238
$220K 0.01%
1,510
-145
239
$219K 0.01%
4,181
-17,087
240
$213K 0.01%
+1,419
241
$212K 0.01%
+1,783
242
$209K 0.01%
368
-4
243
$206K 0.01%
15,000
244
$204K 0.01%
+995
245
$203K 0.01%
+6,340
246
$195K 0.01%
19,865
247
$193K 0.01%
17,711
248
$182K 0.01%
13,872
249
$182K 0.01%
19,795
250
$147K 0.01%
13,025
7 8 9
10
11