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
$1.18B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$3.08M
3
+$2.88M
4
BAC icon
Bank of America
BAC
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M

Top Sells

1
+$1.8M
2
+$1.31M
3
+$1.18M
4
LLY icon
Eli Lilly
LLY
+$1.02M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1M

Sector Composition

1 Healthcare 13.34%
2 Technology 12.59%
3 Consumer Staples 7.31%
4 Industrials 6.6%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.8M 0.15%
20,920
-693
102
$1.8M 0.15%
7,277
-568
103
$1.79M 0.15%
12,546
-1,011
104
$1.73M 0.15%
9,966
-457
105
$1.65M 0.14%
33,724
-30
106
$1.59M 0.13%
18,236
-1,190
107
$1.58M 0.13%
8,701
-270
108
$1.58M 0.13%
14,256
-808
109
$1.41M 0.12%
3,236
+127
110
$1.32M 0.11%
36,094
-2,226
111
$1.3M 0.11%
21,462
-10,538
112
$1.29M 0.11%
4,332
-664
113
$1.27M 0.11%
6,337
+25
114
$1.22M 0.1%
16,789
-3,480
115
$1.17M 0.1%
10,921
-4,632
116
$1.16M 0.1%
8,385
-2,162
117
$1.16M 0.1%
6,139
+21
118
$1.1M 0.09%
8,522
-893
119
$1.03M 0.09%
4,454
-15
120
$1.03M 0.09%
17,361
+1,786
121
$1.01M 0.09%
13,503
-137
122
$983K 0.08%
2,867
-122
123
$958K 0.08%
24,310
-225
124
$950K 0.08%
7,358
125
$926K 0.08%
19,410
-1,550
3 4
5
6 7