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
$860M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$612K
3
+$595K
4
GE icon
GE Aerospace
GE
+$592K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$587K

Top Sells

1
+$595K
2
+$426K
3
+$316K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$253K
5
BDX icon
Becton Dickinson
BDX
+$241K

Sector Composition

1 Healthcare 14.01%
2 Industrials 12.47%
3 Consumer Staples 10.56%
4 Technology 8.48%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$306K 0.04%
2,017
252
$306K 0.04%
1,942
-20
253
$306K 0.04%
2,852
254
$306K 0.04%
2,619
-139
255
$302K 0.04%
3,591
-23
256
$302K 0.04%
2,659
+287
257
$300K 0.03%
6,997
-100
258
$299K 0.03%
5,585
259
$299K 0.03%
9,411
-139
260
$297K 0.03%
8,815
+200
261
$295K 0.03%
2,247
262
$295K 0.03%
6,504
+1,685
263
$292K 0.03%
69,851
264
$290K 0.03%
2,557
+238
265
$288K 0.03%
3,179
-5
266
$286K 0.03%
9,347
+1,705
267
$282K 0.03%
+4,101
268
$279K 0.03%
5,136
269
$279K 0.03%
2,486
+142
270
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+4,189
271
$277K 0.03%
+6,901
272
$276K 0.03%
3,036
-336
273
$276K 0.03%
9,742
-561
274
$275K 0.03%
18,343
+675
275
$273K 0.03%
4,309
-46
9 10
11
12 13