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
$1.18B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$3.08M
3
+$2.88M
4
BAC icon
Bank of America
BAC
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M

Top Sells

1
+$1.8M
2
+$1.31M
3
+$1.18M
4
LLY icon
Eli Lilly
LLY
+$1.02M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1M

Sector Composition

1 Healthcare 13.34%
2 Technology 12.59%
3 Consumer Staples 7.31%
4 Industrials 6.6%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.09%
51,831
+98
27
$12.3M 1.05%
42,201
-1,150
28
$12.2M 1.04%
143,267
-10,428
29
$11.9M 1.01%
101,526
-5,927
30
$11.6M 0.98%
195,933
-1,745
31
$11.4M 0.96%
121,686
-561
32
$11.4M 0.96%
83,877
-2,589
33
$11.2M 0.95%
67,209
-1,629
34
$10.6M 0.9%
61,198
+10
35
$10.6M 0.9%
34,678
+913
36
$9.88M 0.84%
125,768
-1,810
37
$9.85M 0.84%
128,479
+1,675
38
$9.68M 0.82%
23,321
-867
39
$9.51M 0.81%
31,816
-1,959
40
$9.19M 0.78%
150,188
-19,222
41
$8.59M 0.73%
41,535
-1,551
42
$8.44M 0.72%
56,799
-290
43
$8.02M 0.68%
62,087
+55,657
44
$7.69M 0.65%
142,700
+57,130
45
$7.67M 0.65%
57,399
-2,513
46
$7.52M 0.64%
152,097
+7,552
47
$6.78M 0.58%
20,147
-1,734
48
$6.71M 0.57%
18,676
-251
49
$6.55M 0.56%
11,559
-124
50
$6.29M 0.53%
65,360
-3,476
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