BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.96M
3
+$8.68M
4
AMRZ
Amrize Ltd
AMRZ
+$4.33M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$3.63M

Top Sells

1
+$9.18M
2
+$4.83M
3
+$2.98M
4
LLY icon
Eli Lilly
LLY
+$1.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.89M

Sector Composition

1 Technology 13.32%
2 Healthcare 12.22%
3 Financials 7.41%
4 Industrials 7.1%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$271K 0.02%
2,694
-100
227
$263K 0.02%
1,224
228
$256K 0.02%
7,442
-1,080
229
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2,260
-8
230
$252K 0.02%
1,779
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231
$251K 0.02%
1,760
232
$249K 0.02%
1,923
233
$247K 0.01%
1,360
234
$246K 0.01%
1,026
+16
235
$242K 0.01%
5,232
-8,472
236
$236K 0.01%
1,667
-29
237
$233K 0.01%
1,419
238
$226K 0.01%
4,876
239
$221K 0.01%
449
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240
$218K 0.01%
+1,226
241
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1,823
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242
$215K 0.01%
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243
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244
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245
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246
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247
$203K 0.01%
213
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248
$203K 0.01%
15,400
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249
$202K 0.01%
+5,068
250
$202K 0.01%
17,711
7 8 9
10
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