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
$881M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.27M
3
+$850K
4
META icon
Meta Platforms (Facebook)
META
+$576K
5
ILMN icon
Illumina
ILMN
+$378K

Top Sells

1
+$1.01M
2
+$897K
3
+$773K
4
IBM icon
IBM
IBM
+$382K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$372K

Sector Composition

1 Healthcare 14.21%
2 Industrials 10.91%
3 Technology 9.61%
4 Consumer Staples 7.45%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$936K 0.11%
11,186
-6
152
$923K 0.1%
8,522
-290
153
$918K 0.1%
20,773
+1,592
154
$902K 0.1%
27,617
-1,666
155
$898K 0.1%
11,542
-57
156
$894K 0.1%
13,562
+2,804
157
$893K 0.1%
6,730
-328
158
$886K 0.1%
12,569
-174
159
$866K 0.1%
11,764
-50
160
$857K 0.1%
9,578
+1,385
161
$846K 0.1%
8,483
-270
162
$832K 0.09%
8,430
163
$827K 0.09%
34,591
+20
164
$825K 0.09%
13,540
-214
165
$822K 0.09%
9,342
166
$817K 0.09%
8,343
167
$812K 0.09%
7,497
-18
168
$808K 0.09%
12,735
-100
169
$806K 0.09%
9,662
-634
170
$794K 0.09%
2,500
-85
171
$779K 0.09%
13,116
-448
172
$777K 0.09%
18,955
+1,113
173
$774K 0.09%
5,044
+35
174
$769K 0.09%
46,032
175
$761K 0.09%
8,636
+301
5 6
7
8 9