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
$1.67B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$10.2M
3
+$10.2M
4
AMRZ
Amrize Ltd
AMRZ
+$4.12M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$3.64M

Top Sells

1
+$8.73M
2
+$4.64M
3
+$2.94M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.04M
5
LLY icon
Eli Lilly
LLY
+$2.02M

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
BKNG icon
101
Booking.com
BKNG
$171B
$3.29M 0.2%
609
-12
BALL icon
102
Ball Corp
BALL
$13.4B
$3.28M 0.2%
65,068
CRM icon
103
Salesforce
CRM
$251B
$3.26M 0.2%
13,747
-839
DGX icon
104
Quest Diagnostics
DGX
$20.6B
$3.16M 0.19%
16,582
+1,403
XLRE icon
105
Real Estate Select Sector SPDR Fund
XLRE
$7.9B
$3.14M 0.19%
74,523
+397
TMO icon
106
Thermo Fisher Scientific
TMO
$211B
$3.04M 0.18%
6,275
-196
AZO icon
107
AutoZone
AZO
$66.8B
$2.93M 0.18%
683
-18
EQIX icon
108
Equinix
EQIX
$80.4B
$2.91M 0.17%
3,713
+67
GSK icon
109
GSK
GSK
$88.3B
$2.9M 0.17%
67,092
BKR icon
110
Baker Hughes
BKR
$46.1B
$2.78M 0.17%
57,066
-27
TSCO icon
111
Tractor Supply
TSCO
$29B
$2.75M 0.17%
48,417
-3,632
TKR icon
112
Timken Company
TKR
$5.38B
$2.71M 0.16%
36,031
CSX icon
113
CSX Corp
CSX
$66.5B
$2.69M 0.16%
75,790
-543
NEE icon
114
NextEra Energy
NEE
$173B
$2.67M 0.16%
35,351
-8,006
HPE icon
115
Hewlett Packard
HPE
$30.7B
$2.65M 0.16%
108,032
+2,834
ADI icon
116
Analog Devices
ADI
$121B
$2.65M 0.16%
10,766
+2,711
FDX icon
117
FedEx
FDX
$57.3B
$2.56M 0.15%
10,874
-305
NUV icon
118
Nuveen Municipal Value Fund
NUV
$1.87B
$2.52M 0.15%
280,363
-15,095
EFA icon
119
iShares MSCI EAFE ETF
EFA
$68.2B
$2.46M 0.15%
26,296
-250
ULTA icon
120
Ulta Beauty
ULTA
$23.6B
$2.41M 0.14%
4,416
+443
APD icon
121
Air Products & Chemicals
APD
$56.7B
$2.38M 0.14%
8,716
-308
UPS icon
122
United Parcel Service
UPS
$74.6B
$2.34M 0.14%
28,024
-7,888
VLO icon
123
Valero Energy
VLO
$49B
$2.29M 0.14%
13,464
LOW icon
124
Lowe's Companies
LOW
$138B
$2.2M 0.13%
8,741
-363
IBB icon
125
iShares Biotechnology ETF
IBB
$6.24B
$2.15M 0.13%
14,893
-675
3 4
5
6 7