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
151
$943K 0.06%
11,145
-19,622
152
$931K 0.06%
4,621
-282
153
$925K 0.06%
+9,441
154
$892K 0.05%
17,693
-335
155
$883K 0.05%
1,769
156
$855K 0.05%
1,756
157
$850K 0.05%
4,974
-286
158
$820K 0.05%
14,782
-9,184
159
$790K 0.05%
6,542
-158
160
$784K 0.05%
6,307
-1,770
161
$784K 0.05%
13,128
-303
162
$774K 0.05%
6,258
+1,308
163
$739K 0.04%
4,864
-161
164
$737K 0.04%
5,318
+8
165
$718K 0.04%
1,512
-33
166
$717K 0.04%
22,005
167
$715K 0.04%
2,152
-15
168
$708K 0.04%
10,155
-712
169
$689K 0.04%
2,441
-375
170
$660K 0.04%
3,965
-95
171
$649K 0.04%
+3,649
172
$648K 0.04%
7,977
+115
173
$643K 0.04%
1,050
174
$636K 0.04%
3,100
-41
175
$636K 0.04%
1,391
-30
5 6
7
8 9