BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.96M
3
+$8.68M
4
AMRZ
Amrize Ltd
AMRZ
+$4.33M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$3.63M

Top Sells

1
+$9.18M
2
+$4.83M
3
+$2.98M
4
LLY icon
Eli Lilly
LLY
+$1.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.89M

Sector Composition

1 Technology 13.32%
2 Healthcare 12.22%
3 Financials 7.41%
4 Industrials 7.1%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.6%
24,685
+9
52
$9.86M 0.59%
75,164
+684
53
$9.75M 0.59%
378,491
+6,756
54
$9.38M 0.56%
64,381
-40
55
$8.57M 0.51%
107,188
-11,380
56
$8.32M 0.5%
12,495
-50
57
$8.28M 0.5%
80,127
+848
58
$8.21M 0.49%
188,182
+10,378
59
$8.18M 0.49%
14,378
-148
60
$7.8M 0.47%
174,674
-112
61
$7.8M 0.47%
55,517
+236
62
$7.43M 0.45%
169,123
+2,437
63
$7.02M 0.42%
52,391
-2,129
64
$6.9M 0.41%
12,280
+3,304
65
$6.53M 0.39%
44,843
-2,297
66
$6.12M 0.37%
89,410
-359
67
$6.08M 0.37%
135,764
+25,290
68
$5.92M 0.36%
26,816
+23
69
$5.91M 0.35%
97,335
-5,988
70
$5.77M 0.35%
20,460
-247
71
$5.72M 0.34%
89,010
-29,657
72
$5.7M 0.34%
110,545
-978
73
$5.68M 0.34%
15,177
+24
74
$5.57M 0.33%
18,223
-26
75
$5.55M 0.33%
16,808
+4,184
1 2
3
4 5