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
$1.5B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1 +$9.79M
2 +$8.53M
3 +$5.46M
4
NKE icon
Nike
NKE
+$4.08M
5
ELS icon
Equity Lifestyle Properties
ELS
+$4.08M

Top Sells

1 +$2.15M
2 +$2.13M
3 +$1.67M
4
PFE icon
Pfizer
PFE
+$1.06M
5
B
Barrick Mining
B
+$1.05M

Sector Composition

1 Healthcare 15.87%
2 Technology 11.42%
3 Industrials 9.03%
4 Financials 7.79%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$5.21M 0.35%
47,788
-4,204
77
$5.19M 0.35%
67,143
-4,077
78
$5.12M 0.34%
18,175
+651
79
$5.11M 0.34%
56,600
+15,670
80
$5.11M 0.34%
77,821
+5,864
81
$5M 0.33%
180,074
-38,096
82
$4.99M 0.33%
8,577
-222
83
$4.96M 0.33%
9,836
+999
84
$4.71M 0.31%
94,322
+4,816
85
$4.7M 0.31%
23,764
+956
86
$4.66M 0.31%
140,349
+1,785
87
$4.59M 0.31%
30,158
-142
88
$4.49M 0.3%
515,403
-61,486
89
$4.47M 0.3%
117,881
+5,417
90
$4.42M 0.3%
4,558
-11
91
$4.42M 0.3%
15,258
+660
92
$4.4M 0.29%
65,385
93
$4.24M 0.28%
14,079
+790
94
$4.14M 0.28%
19,429
+150
95
$4.11M 0.27%
67,124
+1,537
96
$4.09M 0.27%
29,787
-482
97
$4.08M 0.27%
+63,307
98
$4.05M 0.27%
12,945
+317
99
$3.9M 0.26%
44,027
-8,390
100
$3.79M 0.25%
28,706
+2,100