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

Top Buys

1
+$3.04M
2
+$1.27M
3
+$850K
4
META icon
Meta Platforms (Facebook)
META
+$576K
5
ILMN icon
Illumina
ILMN
+$378K

Top Sells

1
+$1.01M
2
+$897K
3
+$773K
4
IBM icon
IBM
IBM
+$382K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$372K

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
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6,945
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205
$498K 0.06%
9,918
-253
206
$497K 0.06%
13,705
207
$492K 0.06%
3,072
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208
$487K 0.06%
5,507
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209
$479K 0.05%
3,566
-116
210
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5,787
+150
211
$441K 0.05%
9,339
212
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1,609
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213
$433K 0.05%
3,054
214
$432K 0.05%
3,274
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215
$429K 0.05%
15,248
216
$418K 0.05%
1,524
217
$409K 0.05%
6,660
218
$409K 0.05%
2,301
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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
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9
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