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
$881M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.27M
3
+$850K
4
META icon
Meta Platforms (Facebook)
META
+$576K
5
ILMN icon
Illumina
ILMN
+$378K

Top Sells

1
+$1.01M
2
+$897K
3
+$773K
4
IBM icon
IBM
IBM
+$382K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$372K

Sector Composition

1 Healthcare 14.21%
2 Industrials 10.91%
3 Technology 9.61%
4 Consumer Staples 7.45%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.07M 0.46%
24,315
-1,398
52
$3.98M 0.45%
37,128
-361
53
$3.89M 0.44%
59,198
+4,849
54
$3.89M 0.44%
94,762
+624
55
$3.83M 0.43%
88,418
+2,691
56
$3.75M 0.43%
130,731
-3,890
57
$3.72M 0.42%
20,009
-776
58
$3.69M 0.42%
41,891
-802
59
$3.5M 0.4%
13,732
+17
60
$3.45M 0.39%
34,480
-40
61
$3.45M 0.39%
68,628
62
$3.42M 0.39%
9,187
+341
63
$3.3M 0.37%
76,933
-8,279
64
$3.25M 0.37%
19,485
-573
65
$3.24M 0.37%
28,180
+79
66
$3.22M 0.37%
28,290
+629
67
$3.18M 0.36%
72,291
68
$3.07M 0.35%
58,325
-976
69
$3.04M 0.35%
13,664
-18
70
$3.03M 0.34%
20,192
+324
71
$3.01M 0.34%
71,904
+92
72
$3.01M 0.34%
22,109
+63
73
$2.84M 0.32%
66,290
-530
74
$2.76M 0.31%
28,694
-1,613
75
$2.7M 0.31%
46,555
-2,537
1 2
3
4 5