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
$1.5B
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
251
$193K 0.01%
19,795
252
$166K 0.01%
11,907
+89
253
$164K 0.01%
13,625
254
$151K 0.01%
12,305
255
$149K 0.01%
13,025
256
$137K 0.01%
13,413
257
$129K 0.01%
13,348
258
$125K 0.01%
12,075
259
$120K 0.01%
15,110
260
$4.8K ﹤0.01%
1
261
– –
-1,193
262
– –
-1,989
263
– –
-6,167
264
– –
-939
265
– –
-911
266
– –
-13,000
267
– –
-13,639
268
– –
-10,147
269
– –
-9,358
7 8 9 10
11