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
$1.3B
AUM Growth
+$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1 +$7.74M
2 +$4.71M
3 +$1.78M
4
GEHC icon
GE HealthCare
GEHC
+$1.6M
5
LIN icon
Linde
LIN
+$1.56M

Sector Composition

1 Healthcare 15.79%
2 Technology 11.72%
3 Industrials 8.53%
4 Consumer Staples 6.97%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1.62M 0.12%
38,320
-1,650
127
$1.6M 0.12%
13,668
128
$1.6M 0.12%
+19,638
129
$1.56M 0.12%
8,670
-53
130
$1.56M 0.12%
+4,093
131
$1.53M 0.12%
10,684
+872
132
$1.5M 0.11%
+36,988
133
$1.48M 0.11%
33,390
-600
134
$1.45M 0.11%
7,095
-60
135
$1.39M 0.11%
10,048
-477
136
$1.38M 0.11%
8,531
-450
137
$1.35M 0.1%
11,018
-21
138
$1.34M 0.1%
84,291
-1,410
139
$1.32M 0.1%
20,809
-653
140
$1.27M 0.1%
5,092
-72
141
$1.25M 0.1%
31,672
-294
142
$1.24M 0.1%
5,984
-608
143
$1.24M 0.09%
3,582
-26
144
$1.18M 0.09%
15,665
-4,313
145
$1.1M 0.08%
12,265
+941
146
$1.02M 0.08%
19,148
-94
147
$988K 0.08%
31,356
-2,814
148
$981K 0.08%
36,094
149
$971K 0.07%
13,588
-2,456
150
$968K 0.07%
2,102