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
151
$986K 0.07%
12,855
-456
152
$983K 0.07%
5,545
-55
153
$969K 0.06%
4,811
-30
154
$910K 0.06%
7,387
155
$882K 0.06%
5,209
-201
156
$837K 0.06%
14,404
+4,560
157
$830K 0.06%
1,787
-318
158
$826K 0.06%
6,230
+440
159
$825K 0.06%
5,051
160
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5,310
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161
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2,727
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162
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4,500
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163
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15,177
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164
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2,524
-2,012
165
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1,515
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166
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5,120
167
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8,081
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168
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8,522
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169
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1,643
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170
$649K 0.04%
5,170
-100
171
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1,941
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172
$627K 0.04%
16,009
-16
173
$626K 0.04%
4,469
-291
174
$623K 0.04%
4,896
+1,784
175
$622K 0.04%
3,509
-70
5 6
7
8 9