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
151
$934K 0.06%
18,028
-550
152
$933K 0.06%
3,625
+4
153
$926K 0.06%
1,756
-46
154
$860K 0.06%
16,009
155
$819K 0.05%
1,769
156
$787K 0.05%
5,260
157
$786K 0.05%
2,816
+335
158
$772K 0.05%
10,867
-81,996
159
$745K 0.05%
5,025
160
$738K 0.05%
6,700
-11
161
$725K 0.05%
1,545
162
$723K 0.05%
1,421
-14
163
$700K 0.04%
3,141
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164
$691K 0.04%
2,167
-36
165
$647K 0.04%
4,060
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166
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5,310
167
$634K 0.04%
7,862
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168
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22,005
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169
$608K 0.04%
13,704
170
$607K 0.04%
1,210
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171
$596K 0.04%
1,050
-19
172
$584K 0.04%
4,950
173
$584K 0.04%
6,346
+166
174
$576K 0.04%
4,300
+100
175
$569K 0.04%
8,268
-491
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7
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