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
$1.5B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1 +$9.79M
2 +$8.53M
3 +$5.46M
4
NKE icon
Nike
NKE
+$4.08M
5
ELS icon
Equity Lifestyle Properties
ELS
+$4.08M

Top Sells

1 +$2.15M
2 +$2.13M
3 +$1.67M
4
PFE icon
Pfizer
PFE
+$1.06M
5
B
Barrick Mining
B
+$1.05M

Sector Composition

1 Healthcare 15.87%
2 Technology 11.42%
3 Industrials 9.03%
4 Financials 7.79%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$3.63M 0.24%
13,006
+705
102
$3.6M 0.24%
83,103
+1,947
103
$3.59M 0.24%
62,222
-86
104
$3.51M 0.23%
+63,214
105
$3.33M 0.22%
45,892
+3,040
106
$3.31M 0.22%
180,280
-469
107
$3.21M 0.21%
17,773
+2,005
108
$3.14M 0.21%
12,572
-130
109
$3.14M 0.21%
35,904
110
$3.02M 0.2%
3,658
+1,024
111
$2.9M 0.19%
31,748
+2,091
112
$2.89M 0.19%
78,083
-735
113
$2.88M 0.19%
67,092
114
$2.81M 0.19%
774
-2
115
$2.8M 0.19%
63,354
-12,324
116
$2.79M 0.19%
70,705
+2,393
117
$2.63M 0.18%
10,848
-8,864
118
$2.6M 0.17%
35,305
+1,076
119
$2.51M 0.17%
50,107
-276
120
$2.47M 0.17%
9,711
-444
121
$2.47M 0.16%
783
-6
122
$2.43M 0.16%
17,122
+7,304
123
$2.42M 0.16%
24,841
+2,550
124
$2.41M 0.16%
26,491
+1,349
125
$2.33M 0.16%
13,668