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
$881M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.27M
3
+$850K
4
META icon
Meta Platforms (Facebook)
META
+$576K
5
ILMN icon
Illumina
ILMN
+$378K

Top Sells

1
+$1.01M
2
+$897K
3
+$773K
4
IBM icon
IBM
IBM
+$382K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$372K

Sector Composition

1 Healthcare 14.21%
2 Industrials 10.91%
3 Technology 9.61%
4 Consumer Staples 7.45%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$241K 0.03%
5,551
-1,628
277
$238K 0.03%
1,588
+5
278
$236K 0.03%
1,164
279
$234K 0.03%
5,834
-659
280
$234K 0.03%
8,001
281
$233K 0.03%
4,713
-95
282
$230K 0.03%
+2,099
283
$229K 0.03%
2,668
-16
284
$229K 0.03%
2,602
285
$220K 0.03%
+6,720
286
$219K 0.02%
18,122
287
$217K 0.02%
88
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288
$217K 0.02%
+3,705
289
$216K 0.02%
16,070
290
$215K 0.02%
+2,438
291
$214K 0.02%
1,259
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292
$214K 0.02%
5,825
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293
$213K 0.02%
+1,669
294
$212K 0.02%
1,636
295
$211K 0.02%
18,420
296
$207K 0.02%
4,341
-1,065
297
$207K 0.02%
+6,501
298
$206K 0.02%
+943
299
$203K 0.02%
6,041
-65
300
$200K 0.02%
5,080
-285
9 10 11
12
13