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
251
$191K 0.01%
19,795
252
$152K 0.01%
13,025
253
$148K 0.01%
13,413
254
$143K 0.01%
12,305
255
$131K 0.01%
13,348
256
$129K 0.01%
12,075
257
$120K 0.01%
15,110
258
– –
-368
259
– –
-620
260
– –
-10,968
261
– –
-23,176
262
– –
-6,340
263
– –
-4,181
264
– –
-1,510
7 8 9 10
11