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
$881M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.27M
3
+$850K
4
META icon
Meta Platforms (Facebook)
META
+$576K
5
ILMN icon
Illumina
ILMN
+$378K

Top Sells

1
+$1.01M
2
+$897K
3
+$773K
4
IBM icon
IBM
IBM
+$382K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$372K

Sector Composition

1 Healthcare 14.21%
2 Industrials 10.91%
3 Technology 9.61%
4 Consumer Staples 7.45%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.68M 0.3%
108,657
-2,697
77
$2.61M 0.3%
12,610
-24
78
$2.55M 0.29%
30,477
-1,382
79
$2.52M 0.29%
24,344
+479
80
$2.47M 0.28%
46,951
-445
81
$2.45M 0.28%
21,561
-809
82
$2.44M 0.28%
25,277
-483
83
$2.44M 0.28%
39,277
-141
84
$2.42M 0.27%
22,424
-34
85
$2.39M 0.27%
13,263
-552
86
$2.33M 0.26%
4,950
-341
87
$2.19M 0.25%
11,708
-873
88
$2.17M 0.25%
47,742
-6,418
89
$2.16M 0.25%
13,541
-63
90
$2.13M 0.24%
24,662
+336
91
$2.12M 0.24%
41,163
-611
92
$2.08M 0.24%
13,823
-350
93
$2.06M 0.23%
7,745
+51
94
$2.04M 0.23%
62,669
-191
95
$2.01M 0.23%
14,211
-465
96
$1.95M 0.22%
23,552
+450
97
$1.82M 0.21%
36,593
98
$1.8M 0.2%
23,309
+210
99
$1.77M 0.2%
22,920
+1,039
100
$1.74M 0.2%
21,865
+1,108
2 3
4
5 6