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
$1.56B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.08M
3
+$9.07M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.71M

Top Sells

1
+$10.9M
2
+$9.67M
3
+$8.04M
4
BKR icon
Baker Hughes
BKR
+$6.39M
5
NKE icon
Nike
NKE
+$5.82M

Sector Composition

1 Technology 12.84%
2 Healthcare 12.3%
3 Financials 9.09%
4 Consumer Staples 6.86%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$565K 0.04%
4,738
-36
177
$562K 0.04%
2,896
178
$551K 0.04%
3,317
179
$546K 0.03%
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-437
180
$529K 0.03%
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-50
181
$500K 0.03%
2,680
182
$487K 0.03%
2,256
-50
183
$476K 0.03%
17,989
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184
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+4,469
185
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2,544
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186
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1,905
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187
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188
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1,627
189
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190
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41,682
191
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2,904
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192
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193
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194
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195
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2,099
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196
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15,248
197
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4,099
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198
$371K 0.02%
3,063
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199
$367K 0.02%
5,389
200
$366K 0.02%
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8
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