BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.67B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.96M
3
+$8.68M
4
AMRZ
Amrize Ltd
AMRZ
+$4.33M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$3.63M

Top Sells

1
+$9.18M
2
+$4.83M
3
+$2.98M
4
LLY icon
Eli Lilly
LLY
+$1.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.89M

Sector Composition

1 Technology 13.32%
2 Healthcare 12.22%
3 Financials 7.41%
4 Industrials 7.1%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$635K 0.04%
3,292
-25
177
$627K 0.04%
4,612
-126
178
$589K 0.04%
1,795
179
$577K 0.03%
1,210
180
$572K 0.03%
2,896
181
$551K 0.03%
5,705
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182
$547K 0.03%
2,722
+42
183
$546K 0.03%
2,256
184
$533K 0.03%
4,891
-43
185
$517K 0.03%
5,457
-300
186
$486K 0.03%
+6,076
187
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1,884
-21
188
$476K 0.03%
4,469
189
$454K 0.03%
1,627
190
$448K 0.03%
14,168
+196
191
$435K 0.03%
5,389
192
$432K 0.03%
12,890
-1,269
193
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41,682
194
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6,320
-1,948
195
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677
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196
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2,514
-6,563
197
$403K 0.02%
17,567
-422
198
$398K 0.02%
2,099
199
$398K 0.02%
5,920
-225
200
$398K 0.02%
3,317
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8
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