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

Top Buys

1
+$3.01M
2
+$2.8M
3
+$2.77M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M
5
COST icon
Costco
COST
+$2.62M

Top Sells

1
+$12.5M
2
+$12.3M
3
+$2.1M
4
GE icon
GE Aerospace
GE
+$1.73M
5
K
Kellanova
K
+$1.63M

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
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-1,466
306
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-2,339
307
– –
-3,763
308
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-2,565
309
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-7,498
310
– –
-14,295
311
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-12,510
312
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-6,509
313
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-9,040
314
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-7,512
315
– –
-8,719
316
– –
-8,279
317
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-1,810
318
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-4,386
319
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-4,666
320
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-4,369
321
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-1,306
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