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
+$9.76M
2
+$8.4M
3
+$7.87M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$5.01M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.49M

Top Sells

1
+$9.83M
2
+$8.3M
3
+$8.04M
4
BKR icon
Baker Hughes
BKR
+$6.29M
5
NKE icon
Nike
NKE
+$4.92M

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
251
$137K 0.01%
13,413
252
$137K 0.01%
12,305
253
$125K 0.01%
13,348
254
$123K 0.01%
12,075
255
$114K 0.01%
15,110
256
– –
-6,625
257
– –
-14,530
258
– –
-2,265
259
– –
-500
260
– –
-455
261
– –
-391
262
– –
-330,047
263
– –
-2,761
264
– –
-2,737
265
– –
-80,247
266
– –
-1,370
267
– –
-5,322
7 8 9 10
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