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
$816M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.77M
3
+$2.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M
5
WMT icon
Walmart
WMT
+$2.58M

Top Sells

1
+$12.4M
2
+$11.9M
3
+$2.03M
4
K icon
Kellanova
K
+$1.57M
5
GE icon
GE Aerospace
GE
+$1.51M

Sector Composition

1 Healthcare 13.39%
2 Industrials 11.64%
3 Technology 9.04%
4 Consumer Staples 7.57%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$146K 0.02%
12,950
302
$140K 0.02%
12,312
-210
303
$131K 0.02%
15,110
304
– –
0
305
– –
-2,339
306
– –
-3,763
307
– –
-2,565
308
– –
-7,498
309
– –
-14,295
310
– –
-12,510
311
– –
-6,509
312
– –
-9,040
313
– –
-7,512
314
– –
-8,719
315
– –
-8,279
316
– –
-1,810
317
– –
-4,386
318
– –
-4,666
319
– –
-4,369
320
– –
-1,306
321
– –
-1,466
9 10 11 12
13