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
151
$917K 0.06%
4,605
-604
152
$894K 0.06%
7,387
153
$861K 0.06%
1,844
-341
154
$839K 0.06%
2,684
-43
155
$835K 0.06%
4,811
156
$826K 0.05%
7,613
-21,093
157
$820K 0.05%
5,540
-5
158
$801K 0.05%
1,602
+87
159
$778K 0.05%
1,772
-15
160
$772K 0.05%
4,408
-92
161
$734K 0.05%
5,310
162
$718K 0.05%
5,085
-85
163
$715K 0.05%
7,724
-357
164
$711K 0.05%
5,038
-13
165
$705K 0.05%
4,390
-1,840
166
$694K 0.05%
16,009
167
$678K 0.04%
5,120
168
$666K 0.04%
5,383
+2,914
169
$661K 0.04%
13,497
-1,680
170
$623K 0.04%
8,582
+2,976
171
$620K 0.04%
3,435
-74
172
$609K 0.04%
1,630
-13
173
$595K 0.04%
31,156
-4,166
174
$570K 0.04%
7,390
-216
175
$567K 0.04%
3,567
-902
5 6
7
8 9