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
$1.5B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$8.53M
3
+$5.46M
4
NKE icon
Nike
NKE
+$4.08M
5
ELS icon
Equity Lifestyle Properties
ELS
+$4.08M

Top Sells

1
+$2.15M
2
+$2.13M
3
+$1.67M
4
PFE icon
Pfizer
PFE
+$1.06M
5
B
Barrick Mining
B
+$1.05M

Sector Composition

1 Healthcare 15.87%
2 Technology 11.42%
3 Industrials 9.03%
4 Financials 7.79%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.3M 0.15%
42,363
+7,592
127
$2.24M 0.15%
28,072
+1,181
128
$2.21M 0.15%
16,125
+1,515
129
$1.84M 0.12%
84,678
-430
130
$1.8M 0.12%
7,305
-64
131
$1.77M 0.12%
8,590
+3,016
132
$1.74M 0.12%
6,811
-218
133
$1.72M 0.11%
32,840
+3,135
134
$1.71M 0.11%
3,268
+652
135
$1.68M 0.11%
15,404
+2,843
136
$1.51M 0.1%
5,642
-283
137
$1.47M 0.1%
5,932
-1,863
138
$1.46M 0.1%
8,405
-303
139
$1.44M 0.1%
7,863
-214
140
$1.43M 0.1%
10,893
141
$1.25M 0.08%
30,411
-533
142
$1.24M 0.08%
17,669
-271
143
$1.18M 0.08%
9,085
-47
144
$1.14M 0.08%
1,362
+271
145
$1.11M 0.07%
4,794
+671
146
$1.1M 0.07%
19,019
-2
147
$1.07M 0.07%
5,188
+789
148
$1M 0.07%
4,883
-811
149
$994K 0.07%
2,185
-158
150
$990K 0.07%
2,326
-10
4 5
6
7 8