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
$1.56B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.08M
3
+$9.07M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.71M

Top Sells

1
+$10.9M
2
+$9.67M
3
+$8.04M
4
BKR icon
Baker Hughes
BKR
+$6.39M
5
NKE icon
Nike
NKE
+$5.82M

Sector Composition

1 Technology 12.84%
2 Healthcare 12.3%
3 Financials 9.09%
4 Consumer Staples 6.86%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
Materials Select Sector SPDR Fund
XLB
$5.47B
$4.85M 0.31%
55,237
-1,056
ANET icon
77
Arista Networks
ANET
$183B
$4.82M 0.31%
47,140
-696
MCD icon
78
McDonald's
MCD
$219B
$4.72M 0.3%
16,168
-65
ICE icon
79
Intercontinental Exchange
ICE
$89.8B
$4.72M 0.3%
25,727
-1,332
REGN icon
80
Regeneron Pharmaceuticals
REGN
$61.4B
$4.71M 0.3%
+8,976
KMI icon
81
Kinder Morgan
KMI
$61.1B
$4.58M 0.29%
155,822
-3,035
LHX icon
82
L3Harris
LHX
$54.7B
$4.58M 0.29%
18,249
+60
APH icon
83
Amphenol
APH
$152B
$4.54M 0.29%
45,988
-4,639
PH icon
84
Parker-Hannifin
PH
$95.9B
$4.46M 0.29%
6,384
-15,565
KO icon
85
Coca-Cola
KO
$307B
$4.31M 0.28%
60,886
-27
PFE icon
86
Pfizer
PFE
$141B
$4.2M 0.27%
173,471
-1,269
ACN icon
87
Accenture
ACN
$155B
$4.17M 0.27%
13,947
-220
CRM icon
88
Salesforce
CRM
$251B
$3.98M 0.25%
14,586
+240
ADBE icon
89
Adobe
ADBE
$150B
$3.89M 0.25%
10,045
-73
V icon
90
Visa
V
$674B
$3.86M 0.25%
10,868
-252
EGP icon
91
EastGroup Properties
EGP
$9.61B
$3.84M 0.25%
23,005
-339
GOOG icon
92
Alphabet (Google) Class C
GOOG
$3.04T
$3.8M 0.24%
21,415
-1,862
BALL icon
93
Ball Corp
BALL
$13.4B
$3.65M 0.23%
65,068
-340
UPS icon
94
United Parcel Service
UPS
$74.6B
$3.62M 0.23%
35,912
-33,728
PANW icon
95
Palo Alto Networks
PANW
$145B
$3.62M 0.23%
17,712
-231
ASML icon
96
ASML
ASML
$398B
$3.62M 0.23%
4,522
BKNG icon
97
Booking.com
BKNG
$171B
$3.6M 0.23%
621
-24
HON icon
98
Honeywell
HON
$133B
$3.54M 0.23%
15,192
+47
AVGO icon
99
Broadcom
AVGO
$1.62T
$3.48M 0.22%
+12,624
ROK icon
100
Rockwell Automation
ROK
$39.8B
$3.37M 0.22%
10,136
-29,124
2 3
4
5 6