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
$1.51B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.41M
3
+$3.68M
4
NKE icon
Nike
NKE
+$2.81M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Top Sells

1
+$5.21M
2
+$4.66M
3
+$4.3M
4
NVO icon
Novo Nordisk
NVO
+$3.53M
5
CMCSA icon
Comcast
CMCSA
+$2.34M

Sector Composition

1 Healthcare 15.14%
2 Technology 12.04%
3 Industrials 8.43%
4 Financials 7.59%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.01M 0.6%
36,597
-1,421
52
$8.71M 0.58%
293,838
+10,974
53
$8.13M 0.54%
73,828
+168
54
$7.85M 0.52%
86,131
+77
55
$7.65M 0.51%
30,608
-344
56
$7.57M 0.5%
106,924
+4,463
57
$7.45M 0.49%
16,880
-1,305
58
$7.25M 0.48%
58,720
+2,120
59
$7.1M 0.47%
159,014
+4,121
60
$6.7M 0.44%
12,310
+275
61
$6.67M 0.44%
189,789
+23,825
62
$6.59M 0.44%
64,035
-2,196
63
$6.51M 0.43%
12,793
-92
64
$6.48M 0.43%
157,243
-3,512
65
$6.48M 0.43%
388,394
+6,743
66
$6.47M 0.43%
147,789
-1,343
67
$6.44M 0.43%
54,194
+83
68
$6.26M 0.41%
73,066
-734
69
$6.25M 0.41%
1,148,742
-10,750
70
$5.86M 0.39%
27,466
+1,076
71
$5.6M 0.37%
52,590
-5,250
72
$5.54M 0.37%
222,520
-359
73
$5.49M 0.36%
21,526
-805
74
$5.41M 0.36%
29,510
-648
75
$5.38M 0.36%
9,682
-154
1 2
3
4 5