BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.08M
3
+$9.07M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.71M

Top Sells

1
+$10.9M
2
+$9.67M
3
+$8.04M
4
BKR icon
Baker Hughes
BKR
+$6.39M
5
NKE icon
Nike
NKE
+$5.82M

Sector Composition

1 Technology 12.84%
2 Healthcare 12.3%
3 Financials 9.09%
4 Consumer Staples 6.86%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.86M 0.12%
3,973
+324
127
$1.81M 0.12%
13,464
128
$1.76M 0.11%
8,460
-167
129
$1.74M 0.11%
37,641
-135
130
$1.7M 0.11%
23,176
-333
131
$1.7M 0.11%
22,930
-3,139
132
$1.68M 0.11%
9,209
+350
133
$1.66M 0.11%
6,475
-26
134
$1.65M 0.11%
23,966
-34,851
135
$1.44M 0.09%
9,430
-180
136
$1.38M 0.09%
28,649
-99
137
$1.37M 0.09%
10,123
-57
138
$1.37M 0.09%
7,505
+31
139
$1.37M 0.09%
1,307
-40
140
$1.29M 0.08%
9,077
-7,319
141
$1.18M 0.08%
4,766
-85
142
$1.12M 0.07%
13,364
+2,861
143
$1.07M 0.07%
4,903
144
$1.06M 0.07%
5,844
-165
145
$1.05M 0.07%
36,193
+3,118
146
$1.04M 0.07%
8,077
-731
147
$1.01M 0.06%
3,755
-161
148
$983K 0.06%
13,431
-91
149
$975K 0.06%
7,343
150
$939K 0.06%
4,293
-30
4 5
6
7 8