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
$881M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.27M
3
+$850K
4
META icon
Meta Platforms (Facebook)
META
+$576K
5
ILMN icon
Illumina
ILMN
+$378K

Top Sells

1
+$1.01M
2
+$897K
3
+$773K
4
IBM icon
IBM
IBM
+$382K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$372K

Sector Composition

1 Healthcare 14.21%
2 Industrials 10.91%
3 Technology 9.61%
4 Consumer Staples 7.45%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.22M 0.14%
23,060
-3,107
127
$1.19M 0.14%
20,000
-160
128
$1.19M 0.13%
6,713
+1,815
129
$1.14M 0.13%
3,236
+110
130
$1.13M 0.13%
5,686
+48
131
$1.13M 0.13%
26,417
+6,174
132
$1.11M 0.13%
11,042
-26
133
$1.11M 0.13%
14,328
+93
134
$1.1M 0.12%
28,408
-42
135
$1.1M 0.12%
7,899
-5,560
136
$1.1M 0.12%
18,161
-432
137
$1.08M 0.12%
19,326
+1,156
138
$1.08M 0.12%
17,219
139
$1.05M 0.12%
18,084
-112
140
$1.05M 0.12%
33,387
-380
141
$1.04M 0.12%
6,323
+3,501
142
$1.03M 0.12%
21,950
-210
143
$1.02M 0.12%
4,750
+341
144
$1.02M 0.12%
19,559
-72
145
$1.02M 0.12%
13,178
-355
146
$991K 0.11%
6,820
+1,184
147
$989K 0.11%
8,112
+848
148
$976K 0.11%
5,671
-924
149
$949K 0.11%
5,825
-400
150
$936K 0.11%
26,517
4 5
6
7 8