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
$860M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$612K
3
+$595K
4
GE icon
GE Aerospace
GE
+$592K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$587K

Top Sells

1
+$595K
2
+$426K
3
+$316K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$253K
5
BDX icon
Becton Dickinson
BDX
+$241K

Sector Composition

1 Healthcare 14.01%
2 Industrials 12.47%
3 Consumer Staples 10.56%
4 Technology 8.48%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.5M 0.29%
33,761
+293
77
$2.43M 0.28%
34,047
-1,011
78
$2.39M 0.28%
12,802
+1,677
79
$2.35M 0.27%
24,558
-1,829
80
$2.3M 0.27%
62,731
-50
81
$2.29M 0.27%
49,850
-495
82
$2.26M 0.26%
32,964
-463
83
$2.24M 0.26%
93,109
+1,563
84
$2.19M 0.25%
128,114
-100
85
$2.17M 0.25%
90,375
86
$2.08M 0.24%
17,791
-200
87
$2.03M 0.24%
46,545
+1,315
88
$2.03M 0.24%
26,017
+294
89
$2.02M 0.23%
16,769
90
$1.94M 0.23%
23,832
-523
91
$1.77M 0.21%
16,109
+174
92
$1.77M 0.21%
15,338
-140
93
$1.7M 0.2%
16,295
+340
94
$1.69M 0.2%
19,849
+58
95
$1.69M 0.2%
26,906
+2,847
96
$1.68M 0.2%
4,902
-41
97
$1.68M 0.2%
19,826
-118
98
$1.61M 0.19%
12,805
+366
99
$1.6M 0.19%
11,308
-27
100
$1.51M 0.18%
173,343
+690
2 3
4
5 6