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
$860M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$612K
3
+$595K
4
GE icon
GE Aerospace
GE
+$592K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$587K

Top Sells

1
+$595K
2
+$426K
3
+$316K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$253K
5
BDX icon
Becton Dickinson
BDX
+$241K

Sector Composition

1 Healthcare 14.01%
2 Industrials 12.47%
3 Consumer Staples 10.56%
4 Technology 8.48%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.99M 0.46%
133,616
52
$3.97M 0.46%
116,055
+16
53
$3.75M 0.44%
31,196
+397
54
$3.74M 0.44%
25,843
-59
55
$3.68M 0.43%
54,255
-372
56
$3.56M 0.41%
27,092
+4,198
57
$3.51M 0.41%
47,669
+718
58
$3.41M 0.4%
23,087
-78
59
$3.26M 0.38%
41,211
+265
60
$3.26M 0.38%
26,585
+200
61
$3.24M 0.38%
70,013
-153
62
$3.21M 0.37%
32,867
+2,714
63
$3.12M 0.36%
59,462
+1,632
64
$3.03M 0.35%
23,740
-178
65
$3.02M 0.35%
124,176
-330
66
$2.92M 0.34%
80,930
-1,858
67
$2.91M 0.34%
19,120
+1,471
68
$2.82M 0.33%
80,200
-2,800
69
$2.81M 0.33%
68,710
-1,542
70
$2.73M 0.32%
34,493
+4,469
71
$2.73M 0.32%
95,019
+9,305
72
$2.73M 0.32%
51,521
-1,322
73
$2.66M 0.31%
49,631
+2,597
74
$2.59M 0.3%
55,833
-260
75
$2.56M 0.3%
15,441
-1,455
1 2
3
4 5