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
$860M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$612K
3
+$595K
4
GE icon
GE Aerospace
GE
+$592K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$587K

Top Sells

1
+$595K
2
+$426K
3
+$316K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$253K
5
BDX icon
Becton Dickinson
BDX
+$241K

Sector Composition

1 Healthcare 14.01%
2 Industrials 12.47%
3 Consumer Staples 10.56%
4 Technology 8.48%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.13%
13,283
+543
127
$1.11M 0.13%
18,589
128
$1.1M 0.13%
18,131
+3,077
129
$1.1M 0.13%
12,471
+5
130
$1.1M 0.13%
10,777
+660
131
$1.09M 0.13%
31,480
+820
132
$1.09M 0.13%
10,540
-128
133
$1.09M 0.13%
19,182
-35
134
$1.06M 0.12%
32,701
+3,842
135
$1.04M 0.12%
12,916
136
$1.02M 0.12%
18,948
-408
137
$1M 0.12%
12,383
-185
138
$1M 0.12%
8,743
+2,205
139
$995K 0.12%
48,591
-2,705
140
$986K 0.11%
14,302
+900
141
$975K 0.11%
4,387
142
$974K 0.11%
3,924
+499
143
$972K 0.11%
50,676
144
$951K 0.11%
13,593
145
$937K 0.11%
22,160
-628
146
$923K 0.11%
8,542
+69
147
$922K 0.11%
26,064
+1,646
148
$921K 0.11%
14,454
+1,718
149
$916K 0.11%
12,083
-2,581
150
$912K 0.11%
12,075
+420
4 5
6
7 8