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
$1.51B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.41M
3
+$3.68M
4
NKE icon
Nike
NKE
+$2.81M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Top Sells

1
+$5.21M
2
+$4.66M
3
+$4.3M
4
NVO icon
Novo Nordisk
NVO
+$3.53M
5
CMCSA icon
Comcast
CMCSA
+$2.34M

Sector Composition

1 Healthcare 15.14%
2 Technology 12.04%
3 Industrials 8.43%
4 Financials 7.59%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.44M 0.23%
21,234
+3,461
102
$3.4M 0.22%
12,937
-69
103
$3.24M 0.21%
163,103
-17,177
104
$3.07M 0.2%
12,701
+129
105
$2.9M 0.19%
17,108
-14
106
$2.87M 0.19%
35,829
-75
107
$2.86M 0.19%
722
-52
108
$2.77M 0.18%
51,288
-79,679
109
$2.73M 0.18%
71,010
+305
110
$2.67M 0.18%
48,629
-1,478
111
$2.61M 0.17%
78,083
112
$2.6M 0.17%
48,195
+15,355
113
$2.6M 0.17%
3,435
-223
114
$2.58M 0.17%
67,092
115
$2.58M 0.17%
25,680
+839
116
$2.56M 0.17%
9,914
-934
117
$2.4M 0.16%
30,870
-878
118
$2.27M 0.15%
33,047
-2,258
119
$2.23M 0.15%
753
-30
120
$2.18M 0.14%
27,771
-301
121
$2.11M 0.14%
13,464
-204
122
$2.1M 0.14%
15,317
-808
123
$2.08M 0.14%
9,443
-268
124
$2.03M 0.13%
26,031
-460
125
$1.98M 0.13%
8,404
-186
3 4
5
6 7