BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.08M
3
+$9.07M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.71M

Top Sells

1
+$10.9M
2
+$9.67M
3
+$8.04M
4
BKR icon
Baker Hughes
BKR
+$6.39M
5
NKE icon
Nike
NKE
+$5.82M

Sector Composition

1 Technology 12.84%
2 Healthcare 12.3%
3 Financials 9.09%
4 Consumer Staples 6.86%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.35M 0.21%
22,970
-288
102
$3.32M 0.21%
11,860
-19
103
$3.25M 0.21%
10,431
-345
104
$3.07M 0.2%
74,126
-142
105
$3.01M 0.19%
43,357
-18,089
106
$3M 0.19%
53,165
+9,594
107
$2.9M 0.19%
3,646
-152
108
$2.82M 0.18%
30,767
-1,437
109
$2.75M 0.18%
52,049
-151
110
$2.73M 0.17%
+15,179
111
$2.62M 0.17%
6,471
-300
112
$2.61M 0.17%
36,031
-45
113
$2.6M 0.17%
701
-11
114
$2.58M 0.16%
67,092
115
$2.57M 0.16%
295,458
-57,842
116
$2.55M 0.16%
9,024
-509
117
$2.54M 0.16%
11,179
-713
118
$2.49M 0.16%
76,333
119
$2.37M 0.15%
26,546
120
$2.19M 0.14%
57,093
-166,762
121
$2.15M 0.14%
105,198
-2,122
122
$2.02M 0.13%
9,104
-137
123
$1.97M 0.13%
15,568
+276
124
$1.92M 0.12%
8,055
+6,259
125
$1.89M 0.12%
18,014
+1,798
3 4
5
6 7