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
$1.5B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$8.53M
3
+$5.46M
4
NKE icon
Nike
NKE
+$4.08M
5
ELS icon
Equity Lifestyle Properties
ELS
+$4.08M

Top Sells

1
+$2.15M
2
+$2.13M
3
+$1.67M
4
PFE icon
Pfizer
PFE
+$1.06M
5
B
Barrick Mining
B
+$1.05M

Sector Composition

1 Healthcare 15.87%
2 Technology 11.42%
3 Industrials 9.03%
4 Financials 7.79%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$622K 0.04%
35,322
177
$617K 0.04%
2,709
+612
178
$613K 0.04%
5,706
-2,134
179
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7,606
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180
$541K 0.04%
6,439
181
$540K 0.04%
1,486
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182
$521K 0.03%
1,326
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183
$512K 0.03%
9,336
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184
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2,386
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185
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5,481
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186
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187
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188
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13,704
189
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190
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2,830
191
$449K 0.03%
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192
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4,507
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193
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194
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3,549
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195
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196
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5,606
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197
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7,486
-200
198
$399K 0.03%
12,379
199
$394K 0.03%
5,632
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200
$392K 0.03%
15,248
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