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
$713M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$692K
2
+$482K
3
+$340K
4
NUE icon
Nucor
NUE
+$323K
5
WDAY icon
Workday
WDAY
+$312K

Top Sells

1
+$575K
2
+$528K
3
+$508K
4
AXP icon
American Express
AXP
+$507K
5
ABBV icon
AbbVie
ABBV
+$348K

Sector Composition

1 Industrials 13.26%
2 Healthcare 12.04%
3 Technology 9.82%
4 Consumer Staples 9.74%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$510K 0.07%
8,817
-256
177
$493K 0.07%
8,643
-129
178
$491K 0.07%
15,146
179
$489K 0.07%
5,131
-50
180
$466K 0.07%
23,973
+170
181
$452K 0.06%
3,524
182
$446K 0.06%
7,100
+530
183
$425K 0.06%
13,598
+76
184
$421K 0.06%
11,551
+300
185
$418K 0.06%
15,128
-1,012
186
$409K 0.06%
4,108
-133
187
$402K 0.06%
6,947
-194
188
$389K 0.05%
26,501
-36,678
189
$388K 0.05%
422
190
$385K 0.05%
4,612
191
$384K 0.05%
18,662
-100
192
$382K 0.05%
3,655
-15
193
$378K 0.05%
39,656
+9,028
194
$372K 0.05%
10,297
+929
195
$367K 0.05%
10,682
-432
196
$362K 0.05%
20,056
197
$357K 0.05%
968
-248
198
$356K 0.05%
10,398
+40
199
$347K 0.05%
10,266
+110
200
$346K 0.05%
+4,280
6 7
8
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