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
$881M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.27M
3
+$850K
4
META icon
Meta Platforms (Facebook)
META
+$576K
5
ILMN icon
Illumina
ILMN
+$378K

Top Sells

1
+$1.01M
2
+$897K
3
+$773K
4
IBM icon
IBM
IBM
+$382K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$372K

Sector Composition

1 Healthcare 14.21%
2 Industrials 10.91%
3 Technology 9.61%
4 Consumer Staples 7.45%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$755K 0.09%
15,272
-980
177
$738K 0.08%
31,673
+3,522
178
$738K 0.08%
9,917
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179
$732K 0.08%
3,749
180
$725K 0.08%
8,021
+575
181
$710K 0.08%
7,218
-400
182
$705K 0.08%
8,825
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183
$698K 0.08%
6,471
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184
$684K 0.08%
2,669
-59
185
$662K 0.08%
31,116
-1,985
186
$650K 0.07%
2,636
187
$639K 0.07%
6,259
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188
$637K 0.07%
14,604
-90
189
$633K 0.07%
6,367
190
$630K 0.07%
5,673
+125
191
$619K 0.07%
10,182
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192
$606K 0.07%
10,049
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193
$578K 0.07%
26,142
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194
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7,066
195
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10,860
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196
$556K 0.06%
4,047
197
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1,465
198
$536K 0.06%
10,735
199
$534K 0.06%
15,390
+284
200
$510K 0.06%
12,097
+100
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