BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
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
76
$4.85M 0.31%
110,474
-2,112
77
$4.82M 0.31%
47,140
-696
78
$4.72M 0.3%
16,168
-65
79
$4.72M 0.3%
25,727
-1,332
80
$4.71M 0.3%
+8,976
81
$4.58M 0.29%
155,822
-3,035
82
$4.58M 0.29%
18,249
+60
83
$4.54M 0.29%
45,988
-4,639
84
$4.46M 0.29%
6,384
-15,565
85
$4.31M 0.28%
60,886
-27
86
$4.2M 0.27%
173,471
-1,269
87
$4.17M 0.27%
13,947
-220
88
$3.98M 0.25%
14,586
+240
89
$3.89M 0.25%
10,045
-73
90
$3.86M 0.25%
10,868
-252
91
$3.84M 0.25%
23,005
-339
92
$3.8M 0.24%
21,415
-1,862
93
$3.65M 0.23%
65,068
-340
94
$3.62M 0.23%
35,912
-33,728
95
$3.62M 0.23%
17,712
-231
96
$3.62M 0.23%
4,522
97
$3.6M 0.23%
621
-24
98
$3.54M 0.23%
15,192
+47
99
$3.48M 0.22%
+12,624
100
$3.37M 0.22%
10,136
-29,124
2 3
4
5 6