BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.08M
3
+$9.07M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.71M

Top Sells

1
+$10.9M
2
+$9.67M
3
+$8.04M
4
BKR icon
Baker Hughes
BKR
+$6.39M
5
NKE icon
Nike
NKE
+$5.82M

Sector Composition

1 Technology 12.84%
2 Healthcare 12.3%
3 Financials 9.09%
4 Consumer Staples 6.86%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.1M 0.58%
83,876
+13,196
52
$9.08M 0.58%
+371,735
53
$9.07M 0.58%
+79,279
54
$9.05M 0.58%
24,676
-365
55
$8.7M 0.56%
64,421
+10,227
56
$8.16M 0.52%
14,526
-662
57
$7.75M 0.5%
12,545
+443
58
$7.41M 0.47%
174,786
+422
59
$7.3M 0.47%
55,281
-1,288
60
$7.28M 0.47%
118,667
-7,426
61
$7.26M 0.46%
177,804
+10,068
62
$7.21M 0.46%
166,686
-1,248
63
$6.37M 0.41%
103,323
+38,088
64
$6.23M 0.4%
89,769
-3,023
65
$6.13M 0.39%
26,793
-1,045
66
$6M 0.38%
20,707
-704
67
$5.7M 0.36%
71,730
-4,661
68
$5.41M 0.35%
15,153
-20
69
$5.31M 0.34%
54,520
-1,227
70
$5.28M 0.34%
111,523
-3,063
71
$5.27M 0.34%
42,499
-2,547
72
$5.25M 0.34%
26,555
+385
73
$5.19M 0.33%
23,482
-625
74
$4.96M 0.32%
45,288
-1,419
75
$4.9M 0.31%
6,638
-44
1 2
3
4 5