BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.96M
3
+$8.68M
4
AMRZ
Amrize Ltd
AMRZ
+$4.33M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$3.63M

Top Sells

1
+$9.18M
2
+$4.83M
3
+$2.98M
4
LLY icon
Eli Lilly
LLY
+$1.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.89M

Sector Composition

1 Technology 13.32%
2 Healthcare 12.22%
3 Financials 7.41%
4 Industrials 7.1%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.29M 0.2%
15,225
-300
102
$3.28M 0.2%
65,068
103
$3.26M 0.2%
13,747
-839
104
$3.16M 0.19%
16,582
+1,403
105
$3.14M 0.19%
74,523
+397
106
$3.04M 0.18%
6,275
-196
107
$2.93M 0.18%
683
-18
108
$2.91M 0.17%
3,713
+67
109
$2.9M 0.17%
67,092
110
$2.78M 0.17%
57,066
-27
111
$2.75M 0.17%
48,417
-3,632
112
$2.71M 0.16%
36,031
113
$2.69M 0.16%
75,790
-543
114
$2.67M 0.16%
35,351
-8,006
115
$2.65M 0.16%
108,032
+2,834
116
$2.65M 0.16%
10,766
+2,711
117
$2.56M 0.15%
10,874
-305
118
$2.52M 0.15%
280,363
-15,095
119
$2.46M 0.15%
26,296
-250
120
$2.41M 0.14%
4,416
+443
121
$2.38M 0.14%
8,716
-308
122
$2.34M 0.14%
28,024
-7,888
123
$2.29M 0.14%
13,464
124
$2.2M 0.13%
8,741
-363
125
$2.15M 0.13%
14,893
-675
3 4
5
6 7