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
$1.51B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.41M
3
+$3.68M
4
NKE icon
Nike
NKE
+$2.81M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Top Sells

1
+$5.21M
2
+$4.66M
3
+$4.3M
4
NVO icon
Novo Nordisk
NVO
+$3.53M
5
CMCSA icon
Comcast
CMCSA
+$2.34M

Sector Composition

1 Healthcare 15.14%
2 Technology 12.04%
3 Industrials 8.43%
4 Financials 7.59%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 1.02%
98,797
-629
27
$15.2M 1.01%
37,406
-1,200
28
$15.1M 1%
295,033
-8,865
29
$14.7M 0.97%
141,403
-1,155
30
$14.5M 0.96%
161,953
-1,643
31
$13.7M 0.91%
79,860
-109
32
$13.4M 0.88%
265,351
+73,068
33
$13.2M 0.87%
136,207
-2,391
34
$13.1M 0.87%
171,075
-334
35
$13.1M 0.86%
75,498
+1,643
36
$12.9M 0.86%
78,496
-1,215
37
$12.2M 0.81%
79,594
-1,294
38
$11.8M 0.78%
86,310
-250
39
$11.5M 0.76%
48,202
-1,155
40
$11.4M 0.76%
168,551
-1,546
41
$11.3M 0.75%
420,012
-580
42
$11.1M 0.73%
100,791
-535
43
$11M 0.73%
21,683
+1,422
44
$10.8M 0.72%
107,215
-819
45
$10.5M 0.69%
63,378
-1,035
46
$10.2M 0.68%
130,087
-2,700
47
$9.63M 0.64%
127,796
+37,260
48
$9.18M 0.61%
26,679
-246
49
$9.07M 0.6%
156,578
+93,364
50
$9.05M 0.6%
126,821
-559
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