BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.96M
3
+$8.68M
4
AMRZ
Amrize Ltd
AMRZ
+$4.33M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$3.63M

Top Sells

1
+$9.18M
2
+$4.83M
3
+$2.98M
4
LLY icon
Eli Lilly
LLY
+$1.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.89M

Sector Composition

1 Technology 13.32%
2 Healthcare 12.22%
3 Financials 7.41%
4 Industrials 7.1%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.14M 0.13%
18,670
+656
127
$2.13M 0.13%
8,643
-5,304
128
$2.1M 0.13%
6,094
-4,337
129
$1.94M 0.12%
6,456
-19
130
$1.74M 0.1%
23,209
+279
131
$1.72M 0.1%
38,190
+549
132
$1.66M 0.1%
10,226
+1,017
133
$1.65M 0.1%
13,730
+9,430
134
$1.55M 0.09%
8,453
-7
135
$1.53M 0.09%
28,593
-56
136
$1.51M 0.09%
1,297
-10
137
$1.44M 0.09%
9,250
-180
138
$1.42M 0.09%
6,936
-569
139
$1.42M 0.09%
5,045
+752
140
$1.41M 0.08%
10,076
-47
141
$1.3M 0.08%
4,309
+684
142
$1.24M 0.07%
4,759
-7
143
$1.23M 0.07%
43,611
+7,418
144
$1.22M 0.07%
21,597
-154,929
145
$1.18M 0.07%
13,540
+176
146
$1.14M 0.07%
+2,314
147
$1.05M 0.06%
5,591
-253
148
$1.04M 0.06%
7,337
-6
149
$1.03M 0.06%
16,009
150
$1.03M 0.06%
3,746
-9
4 5
6
7 8