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
$1.51B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.41M
3
+$3.68M
4
NKE icon
Nike
NKE
+$2.81M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Top Sells

1
+$5.21M
2
+$4.66M
3
+$4.3M
4
NVO icon
Novo Nordisk
NVO
+$3.53M
5
CMCSA icon
Comcast
CMCSA
+$2.34M

Sector Composition

1 Healthcare 15.14%
2 Technology 12.04%
3 Industrials 8.43%
4 Financials 7.59%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.31M 0.35%
60,151
-1,860
77
$5.2M 0.34%
76,306
-1,515
78
$5.05M 0.33%
47,190
-598
79
$4.99M 0.33%
178,302
-1,772
80
$4.89M 0.32%
63,250
-3,893
81
$4.67M 0.31%
15,574
+316
82
$4.66M 0.31%
4,558
83
$4.62M 0.31%
8,357
-220
84
$4.62M 0.31%
116,074
-1,807
85
$4.59M 0.3%
18,026
-149
86
$4.5M 0.3%
14,356
+1,411
87
$4.5M 0.3%
23,153
-611
88
$4.48M 0.3%
45,161
-61
89
$4.46M 0.29%
14,685
-680
90
$4.33M 0.29%
91,081
-3,241
91
$4.27M 0.28%
19,034
-395
92
$4.26M 0.28%
48,640
+2,748
93
$4.25M 0.28%
66,696
-428
94
$4.06M 0.27%
62,319
-988
95
$3.91M 0.26%
65,066
-319
96
$3.89M 0.26%
28,402
-1,385
97
$3.68M 0.24%
426,320
-89,083
98
$3.65M 0.24%
14,184
+105
99
$3.5M 0.23%
51,931
-10,291
100
$3.47M 0.23%
33,996
-10,031
2 3
4
5 6