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
$1.5B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$8.53M
3
+$5.46M
4
NKE icon
Nike
NKE
+$4.08M
5
ELS icon
Equity Lifestyle Properties
ELS
+$4.08M

Top Sells

1
+$2.15M
2
+$2.13M
3
+$1.67M
4
PFE icon
Pfizer
PFE
+$1.06M
5
B
Barrick Mining
B
+$1.05M

Sector Composition

1 Healthcare 15.87%
2 Technology 11.42%
3 Industrials 9.03%
4 Financials 7.79%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 1.05%
303,898
-32,270
27
$15.6M 1.04%
86,604
+2,479
28
$15M 1%
33,781
-690
29
$14.6M 0.97%
79,969
+991
30
$14.3M 0.96%
163,596
+211
31
$14.1M 0.94%
73,855
+3,227
32
$13.2M 0.88%
22,799
+203
33
$13.1M 0.87%
171,409
+1,593
34
$12.9M 0.86%
79,711
-6,291
35
$12.9M 0.86%
86,560
-312
36
$12.5M 0.83%
138,598
-5,239
37
$12.3M 0.82%
49,357
-1,203
38
$12M 0.8%
80,888
+549
39
$11.6M 0.77%
132,787
+18,013
40
$11.3M 0.75%
64,413
+649
41
$11.3M 0.75%
20,261
+77
42
$11.1M 0.74%
420,592
-2,774
43
$11.1M 0.74%
38,018
+352
44
$10.3M 0.69%
127,380
-815
45
$10.3M 0.69%
26,925
+1,229
46
$10.3M 0.69%
101,326
+6,251
47
$10.2M 0.68%
170,097
+1,311
48
$10.2M 0.68%
108,034
+2,042
49
$9.79M 0.65%
+192,283
50
$8.76M 0.58%
18,185
-346
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