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
301
$186K 0.02%
11,422
302
$177K 0.02%
13,960
303
$168K 0.02%
11,980
304
$167K 0.02%
13,025
305
– –
0
306
$151K 0.02%
10,139
307
$144K 0.02%
12,950
308
$128K 0.01%
15,110
309
$5K ﹤0.01%
223
310
– –
-5,503
311
– –
-3,560
312
– –
-4,091
313
– –
-6,107
314
– –
-1,774
315
– –
-2,239
316
– –
-5,157
317
– –
-8,178
318
– –
-5,622
319
– –
-2,102
320
– –
-5,450
321
– –
-6,257
322
– –
-2,721
323
– –
-6,976
324
– –
-2,558
325
– –
-1,862
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