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
$881M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.27M
3
+$850K
4
META icon
Meta Platforms (Facebook)
META
+$576K
5
ILMN icon
Illumina
ILMN
+$378K

Top Sells

1
+$1.01M
2
+$897K
3
+$773K
4
IBM icon
IBM
IBM
+$382K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$372K

Sector Composition

1 Healthcare 14.21%
2 Industrials 10.91%
3 Technology 9.61%
4 Consumer Staples 7.45%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.71M 0.19%
8,249
+485
102
$1.65M 0.19%
4,772
+45
103
$1.64M 0.19%
14,038
-128
104
$1.58M 0.18%
50,451
+4,978
105
$1.57M 0.18%
14,738
-989
106
$1.57M 0.18%
8,513
-333
107
$1.55M 0.18%
13,981
+1,699
108
$1.55M 0.18%
7,583
+274
109
$1.53M 0.17%
19,498
+696
110
$1.53M 0.17%
51,437
-1,597
111
$1.46M 0.17%
13,172
-872
112
$1.4M 0.16%
17,526
+90
113
$1.39M 0.16%
23,066
-27
114
$1.38M 0.16%
25,934
-1,660
115
$1.37M 0.16%
13,088
+124
116
$1.35M 0.15%
39,519
+1,182
117
$1.33M 0.15%
24,861
-1,298
118
$1.31M 0.15%
18,591
-656
119
$1.29M 0.15%
13,937
-5
120
$1.29M 0.15%
183,280
+4,440
121
$1.27M 0.14%
28,632
-428
122
$1.27M 0.14%
+25,899
123
$1.26M 0.14%
8,019
+5,420
124
$1.25M 0.14%
35,431
-2,524
125
$1.25M 0.14%
11,071
+595
3 4
5
6 7