BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.96M
3
+$8.68M
4
AMRZ
Amrize Ltd
AMRZ
+$4.33M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$3.63M

Top Sells

1
+$9.18M
2
+$4.83M
3
+$2.98M
4
LLY icon
Eli Lilly
LLY
+$1.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.89M

Sector Composition

1 Technology 13.32%
2 Healthcare 12.22%
3 Financials 7.41%
4 Industrials 7.1%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 1%
75,888
-535
27
$15.8M 0.95%
153,654
-1,303
28
$15.6M 0.93%
309,138
+11,186
29
$14.6M 0.88%
101,283
+718
30
$14.5M 0.87%
267,860
-1,452
31
$13.9M 0.84%
74,652
+6,887
32
$13.9M 0.83%
110,594
+1,028
33
$13.8M 0.83%
46,918
-220
34
$13.5M 0.81%
1,076,957
-39,298
35
$13.5M 0.81%
160,410
+14,147
36
$13.5M 0.81%
258,957
+70,002
37
$13.3M 0.8%
435,667
-41,874
38
$13.1M 0.79%
137,386
+378
39
$13M 0.78%
165,422
+71
40
$12.9M 0.77%
83,081
-6,619
41
$11.7M 0.7%
37,482
-9,456
42
$11.7M 0.7%
215,251
-1,674
43
$11M 0.66%
71,381
+174
44
$10.9M 0.66%
46,315
-121
45
$10.3M 0.62%
125,553
+447
46
$10.2M 0.62%
109,246
-49,515
47
$10.2M 0.61%
+109,410
48
$10.2M 0.61%
+61,062
49
$10M 0.6%
194,918
-1,548
50
$10M 0.6%
84,521
+645
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