BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.08M
3
+$9.07M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.71M

Top Sells

1
+$10.9M
2
+$9.67M
3
+$8.04M
4
BKR icon
Baker Hughes
BKR
+$6.39M
5
NKE icon
Nike
NKE
+$5.82M

Sector Composition

1 Technology 12.84%
2 Healthcare 12.3%
3 Financials 9.09%
4 Consumer Staples 6.86%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.5M 1.06%
46,938
-1,041
27
$16.5M 1.05%
33,892
-781
28
$16M 1.03%
86,302
+8,338
29
$15.2M 0.97%
154,957
-3,634
30
$14.9M 0.96%
297,952
+19,101
31
$14.5M 0.93%
47,138
-41
32
$14.4M 0.92%
269,312
-6,266
33
$14.3M 0.92%
477,541
+19,065
34
$13.4M 0.86%
165,351
-1,937
35
$13.3M 0.85%
109,566
+335
36
$12.8M 0.82%
89,700
-6,311
37
$12.4M 0.79%
100,565
-713
38
$12M 0.77%
176,526
-571
39
$11.9M 0.76%
137,008
+751
40
$11.6M 0.74%
146,263
-1,508
41
$11.3M 0.73%
71,207
-1,434
42
$10.8M 0.69%
118,568
-10,236
43
$10.7M 0.69%
216,925
+3,464
44
$10.7M 0.69%
67,765
+6,333
45
$10.7M 0.68%
46,436
+590
46
$10.6M 0.68%
196,466
+6,025
47
$10.5M 0.67%
1,116,255
-8,588
48
$9.93M 0.64%
74,480
+425
49
$9.81M 0.63%
+188,955
50
$9.48M 0.61%
125,106
-700
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