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
$1.18B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$3.08M
3
+$2.88M
4
BAC icon
Bank of America
BAC
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M

Top Sells

1
+$1.8M
2
+$1.31M
3
+$1.18M
4
LLY icon
Eli Lilly
LLY
+$1.02M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1M

Sector Composition

1 Healthcare 13.34%
2 Technology 12.59%
3 Consumer Staples 7.31%
4 Industrials 6.6%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.15M 0.52%
109,746
-7,528
52
$5.56M 0.47%
51,954
53
$5.39M 0.46%
97,130
+2,053
54
$5.22M 0.44%
56,167
-434
55
$5.18M 0.44%
107,433
-5,691
56
$5.1M 0.43%
65,699
+403
57
$4.91M 0.42%
16,783
-587
58
$4.81M 0.41%
66,840
-10
59
$4.76M 0.4%
91,304
60
$4.67M 0.4%
27,975
-249
61
$4.64M 0.39%
22,247
+1,571
62
$4.63M 0.39%
11,157
+1,397
63
$4.59M 0.39%
17,125
-53
64
$4.55M 0.39%
29,358
+1,227
65
$4.31M 0.37%
83,707
-12,130
66
$3.83M 0.33%
64,754
-2,361
67
$3.81M 0.32%
7,752
-94
68
$3.74M 0.32%
14,479
-674
69
$3.69M 0.31%
71,046
+245
70
$3.63M 0.31%
65,854
-480
71
$3.58M 0.3%
26,209
-63
72
$3.58M 0.3%
86,810
+10,514
73
$3.55M 0.3%
68,443
-342
74
$3.5M 0.3%
9,502
-286
75
$3.17M 0.27%
27,083
+5,811
1 2
3
4 5