BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.96M
3
+$8.68M
4
AMRZ
Amrize Ltd
AMRZ
+$4.33M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$3.63M

Top Sells

1
+$9.18M
2
+$4.83M
3
+$2.98M
4
LLY icon
Eli Lilly
LLY
+$1.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.89M

Sector Composition

1 Technology 13.32%
2 Healthcare 12.22%
3 Financials 7.41%
4 Industrials 7.1%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.52M 0.33%
69,116
-2,614
77
$5.46M 0.33%
44,100
-1,888
78
$5.21M 0.31%
26,303
-252
79
$5.2M 0.31%
21,347
-68
80
$5.01M 0.3%
44,921
-367
81
$4.99M 0.3%
6,798
+160
82
$4.78M 0.29%
6,311
-73
83
$4.76M 0.29%
41,600
-899
84
$4.52M 0.27%
14,863
-1,305
85
$4.51M 0.27%
23,466
-16
86
$4.42M 0.27%
173,504
+33
87
$4.38M 0.26%
4,522
88
$4.37M 0.26%
154,274
-1,548
89
$4.27M 0.26%
25,315
-412
90
$4.12M 0.25%
+84,913
91
$4.1M 0.25%
61,768
+882
92
$4.01M 0.24%
23,668
+663
93
$3.79M 0.23%
22,666
-304
94
$3.69M 0.22%
10,799
-69
95
$3.63M 0.22%
17,837
+125
96
$3.58M 0.21%
10,229
+93
97
$3.53M 0.21%
57,786
+4,621
98
$3.53M 0.21%
12,023
+163
99
$3.47M 0.21%
9,830
-215
100
$3.34M 0.2%
16,857
+738
2 3
4
5 6