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
$1.5B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$8.53M
3
+$5.46M
4
NKE icon
Nike
NKE
+$4.08M
5
ELS icon
Equity Lifestyle Properties
ELS
+$4.08M

Top Sells

1
+$2.15M
2
+$2.13M
3
+$1.67M
4
PFE icon
Pfizer
PFE
+$1.06M
5
B
Barrick Mining
B
+$1.05M

Sector Composition

1 Healthcare 15.87%
2 Technology 11.42%
3 Industrials 9.03%
4 Financials 7.79%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$389K 0.03%
4,023
+503
202
$384K 0.03%
2,511
+106
203
$384K 0.03%
3,567
+279
204
$383K 0.03%
1,666
205
$381K 0.03%
685
206
$381K 0.03%
4,432
+174
207
$363K 0.02%
1,835
+421
208
$350K 0.02%
3,819
-1,110
209
$350K 0.02%
2,404
210
$335K 0.02%
480
211
$324K 0.02%
2,469
-286
212
$323K 0.02%
12,000
-6,000
213
$321K 0.02%
3,982
214
$319K 0.02%
3,570
215
$314K 0.02%
+5,412
216
$311K 0.02%
306
-16
217
$303K 0.02%
531
-17
218
$291K 0.02%
562
-23
219
$290K 0.02%
5,389
-300
220
$284K 0.02%
+4,934
221
$276K 0.02%
3,768
-250
222
$275K 0.02%
7,303
223
$274K 0.02%
4,590
+819
224
$272K 0.02%
3,151
225
$265K 0.02%
2,914
-350
7 8
9
10 11