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
$1.51B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.41M
3
+$3.68M
4
NKE icon
Nike
NKE
+$2.81M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Top Sells

1
+$5.21M
2
+$4.66M
3
+$4.3M
4
NVO icon
Novo Nordisk
NVO
+$3.53M
5
CMCSA icon
Comcast
CMCSA
+$2.34M

Sector Composition

1 Healthcare 15.14%
2 Technology 12.04%
3 Industrials 8.43%
4 Financials 7.59%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.98M 0.13%
64,014
+660
127
$1.92M 0.13%
+3,801
128
$1.82M 0.12%
+19,152
129
$1.82M 0.12%
9,372
+967
130
$1.68M 0.11%
7,437
+132
131
$1.68M 0.11%
40,462
-1,901
132
$1.41M 0.09%
6,556
-255
133
$1.39M 0.09%
3,596
+328
134
$1.39M 0.09%
5,932
135
$1.39M 0.09%
10,893
136
$1.29M 0.09%
30,386
-25
137
$1.27M 0.08%
5,374
-268
138
$1.2M 0.08%
7,190
-673
139
$1.19M 0.08%
8,641
-444
140
$1.16M 0.08%
1,469
+107
141
$1.14M 0.08%
5,413
+225
142
$1.11M 0.07%
17,564
-105
143
$1.05M 0.07%
4,428
-366
144
$1.03M 0.07%
2,316
-10
145
$1.01M 0.07%
4,720
-163
146
$998K 0.07%
18,813
-206
147
$975K 0.06%
80,604
-4,074
148
$966K 0.06%
12,005
-850
149
$928K 0.06%
14,719
+315
150
$919K 0.06%
23,462
-59,641
4 5
6
7 8