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
$865M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.19M
3
+$2.63M
4
NVO icon
Novo Nordisk
NVO
+$2.45M
5
ADBE icon
Adobe
ADBE
+$1.67M

Top Sells

1
+$2.29M
2
+$1.98M
3
+$1.82M
4
CTVA icon
Corteva
CTVA
+$1.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Sector Composition

1 Healthcare 14.54%
2 Technology 13.21%
3 Consumer Staples 8.15%
4 Industrials 6.22%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.6M 1.11%
414,833
-34,571
27
$9.27M 1.07%
70,115
+2,856
28
$9.18M 1.06%
129,540
+9,500
29
$9.18M 1.06%
68,262
+12,161
30
$9.09M 1.05%
92,585
-8,804
31
$8.91M 1.03%
36,895
+4,735
32
$8.47M 0.98%
90,055
+4,205
33
$8.11M 0.94%
32,766
-330
34
$8.01M 0.93%
81,654
+6,052
35
$7.92M 0.92%
40,993
+2,147
36
$7.91M 0.91%
50,433
+5,254
37
$7.83M 0.91%
60,069
-2,844
38
$7.67M 0.89%
25,956
+2,358
39
$7.65M 0.88%
127,468
+8,340
40
$7.42M 0.86%
41,585
-488
41
$7.38M 0.85%
135,011
-14,315
42
$7.07M 0.82%
61,195
-9,117
43
$6.91M 0.8%
222,631
-19,145
44
$6.79M 0.79%
15,601
+3,844
45
$6.57M 0.76%
25,403
+2,068
46
$6.07M 0.7%
48,000
-3,084
47
$5.83M 0.67%
25,654
+3,564
48
$5.44M 0.63%
140,296
-7,852
49
$4.91M 0.57%
122,844
-5,916
50
$4.58M 0.53%
65,936
-176
1
2
3 4 5