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
$1.51B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$4.98M
3
+$3.68M
4
NKE icon
Nike
NKE
+$3.46M
5
META icon
Meta Platforms (Facebook)
META
+$1.85M

Top Sells

1
+$5.01M
2
+$4.66M
3
+$4.43M
4
NVO icon
Novo Nordisk
NVO
+$3.28M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.49M

Sector Composition

1 Healthcare 15.14%
2 Technology 12.04%
3 Industrials 8.43%
4 Financials 7.59%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$200K 0.01%
19,795
252
$168K 0.01%
13,625
253
$161K 0.01%
12,104
+197
254
$153K 0.01%
13,025
255
$151K 0.01%
12,305
256
$139K 0.01%
13,413
257
$132K 0.01%
13,348
258
$128K 0.01%
12,075
259
$119K 0.01%
15,110
260
– –
-1,839
261
– –
-1,863
262
– –
-2,380
263
– –
-1,480
264
– –
-140,349
265
– –
0
7 8 9 10
11