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
26
$10.3M 1.17%
152,251
-504
27
$9.94M 1.13%
65,984
-328
28
$9.84M 1.12%
91,719
-487
29
$9.74M 1.11%
180,072
-2,557
30
$9.28M 1.05%
122,523
-894
31
$8.16M 0.93%
72,301
+588
32
$8.12M 0.92%
171,694
+1,807
33
$7.85M 0.89%
107,633
+86
34
$6.94M 0.79%
62,076
-1,210
35
$6.01M 0.68%
25,585
+1,310
36
$5.85M 0.66%
76,427
+484
37
$5.66M 0.64%
49,271
-140
38
$5.6M 0.64%
67,302
+303
39
$5.49M 0.62%
102,885
-118
40
$5.07M 0.57%
115,100
-2,065
41
$5.04M 0.57%
198,666
-8,119
42
$4.8M 0.54%
98,607
+379
43
$4.76M 0.54%
23,000
+110
44
$4.75M 0.54%
22,170
+93
45
$4.75M 0.54%
69,810
-2,300
46
$4.71M 0.53%
78,000
+3,440
47
$4.4M 0.5%
95,260
-58
48
$4.37M 0.5%
51,578
-624
49
$4.28M 0.49%
17,538
-155
50
$4.22M 0.48%
134,787
+594
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