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
$1.51B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.41M
3
+$3.68M
4
NKE icon
Nike
NKE
+$2.81M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Top Sells

1
+$5.21M
2
+$4.66M
3
+$4.3M
4
NVO icon
Novo Nordisk
NVO
+$3.53M
5
CMCSA icon
Comcast
CMCSA
+$2.34M

Sector Composition

1 Healthcare 15.14%
2 Technology 12.04%
3 Industrials 8.43%
4 Financials 7.59%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$565K 0.04%
2,442
-267
177
$558K 0.04%
1,326
178
$532K 0.04%
4,978
-728
179
$522K 0.03%
6,439
180
$520K 0.03%
4,550
-346
181
$494K 0.03%
4,926
+419
182
$489K 0.03%
1,778
-746
183
$489K 0.03%
13,704
184
$488K 0.03%
1,825
185
$471K 0.03%
1,425
-61
186
$468K 0.03%
6,032
-232
187
$468K 0.03%
2,306
-80
188
$466K 0.03%
4,844
+158
189
$459K 0.03%
5,215
-266
190
$431K 0.03%
41,682
191
$428K 0.03%
4,019
-4
192
$428K 0.03%
7,240
-1,282
193
$427K 0.03%
3,309
-240
194
$426K 0.03%
7,486
195
$423K 0.03%
3,967
+400
196
$420K 0.03%
2,702
-128
197
$414K 0.03%
8,780
-556
198
$413K 0.03%
1,811
-24
199
$408K 0.03%
12,938
+559
200
$398K 0.03%
1,356
-585
6 7
8
9 10