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
$1.5B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$8.53M
3
+$5.46M
4
NKE icon
Nike
NKE
+$4.08M
5
ELS icon
Equity Lifestyle Properties
ELS
+$4.08M

Top Sells

1
+$2.15M
2
+$2.13M
3
+$1.67M
4
PFE icon
Pfizer
PFE
+$1.06M
5
B
Barrick Mining
B
+$1.05M

Sector Composition

1 Healthcare 15.87%
2 Technology 11.42%
3 Industrials 9.03%
4 Financials 7.79%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.53M 0.57%
+282,864
52
$8.51M 0.57%
90,536
+43,445
53
$8.35M 0.56%
73,660
+8,110
54
$8.21M 0.55%
66,231
+615
55
$8.12M 0.54%
86,054
+974
56
$8M 0.53%
130,967
+89,483
57
$7.73M 0.52%
30,952
+328
58
$7.51M 0.5%
154,893
+60,871
59
$6.75M 0.45%
160,755
+10,882
60
$6.55M 0.44%
102,461
-1,129
61
$6.37M 0.43%
12,885
+161
62
$6.35M 0.42%
381,651
-63,003
63
$6.3M 0.42%
12,035
+2,560
64
$6.24M 0.42%
54,111
-69
65
$6.23M 0.42%
149,132
+5,507
66
$6.09M 0.41%
1,159,492
-16,755
67
$6.03M 0.4%
73,800
+2,639
68
$5.79M 0.39%
22,331
+218
69
$5.76M 0.38%
62,011
+16,526
70
$5.63M 0.38%
26,390
+57
71
$5.62M 0.38%
57,840
+740
72
$5.57M 0.37%
222,879
+886
73
$5.56M 0.37%
165,964
-4,291
74
$5.53M 0.37%
45,222
+1,900
75
$5.33M 0.36%
15,365
+103
1 2
3
4 5