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

Top Buys

1
+$3.06M
2
+$1.28M
3
+$804K
4
META icon
Meta Platforms (Facebook)
META
+$634K
5
ILMN icon
Illumina
ILMN
+$339K

Top Sells

1
+$1.02M
2
+$873K
3
+$731K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$372K
5
IBM icon
IBM
IBM
+$370K

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
201
$507K 0.06%
8,536
+316
202
$506K 0.06%
2,259
-163
203
$500K 0.06%
4,970
-37
204
$500K 0.06%
6,945
-1,899
205
$498K 0.06%
9,918
-253
206
$497K 0.06%
13,705
207
$492K 0.06%
3,072
+640
208
$487K 0.06%
5,507
-100
209
$479K 0.05%
3,566
-116
210
$441K 0.05%
5,787
+150
211
$441K 0.05%
9,339
212
$434K 0.05%
1,609
+765
213
$433K 0.05%
3,054
214
$432K 0.05%
3,274
+82
215
$429K 0.05%
15,248
216
$418K 0.05%
1,524
217
$409K 0.05%
6,660
218
$409K 0.05%
2,301
+125
219
$406K 0.05%
7,958
-276
220
$406K 0.05%
8,364
+152
221
$401K 0.05%
7,044
-680
222
$395K 0.04%
2,732
223
$394K 0.04%
7,249
+644
224
$386K 0.04%
10,460
-50
225
$384K 0.04%
5,077
7 8
9
10 11