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
$1.51B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.41M
3
+$3.68M
4
NKE icon
Nike
NKE
+$2.81M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Top Sells

1
+$5.21M
2
+$4.66M
3
+$4.3M
4
NVO icon
Novo Nordisk
NVO
+$3.53M
5
CMCSA icon
Comcast
CMCSA
+$2.34M

Sector Composition

1 Healthcare 15.14%
2 Technology 12.04%
3 Industrials 8.43%
4 Financials 7.59%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$397K 0.03%
3,919
+100
202
$396K 0.03%
480
203
$394K 0.03%
4,412
-20
204
$388K 0.03%
15,248
205
$388K 0.03%
1,778
-86
206
$381K 0.03%
4,225
-11,179
207
$367K 0.02%
685
208
$358K 0.02%
2,621
+110
209
$355K 0.02%
2,345
-59
210
$351K 0.02%
5,360
-272
211
$345K 0.02%
3,570
212
$339K 0.02%
1,666
213
$321K 0.02%
5,412
214
$311K 0.02%
12,000
215
$305K 0.02%
562
216
$304K 0.02%
539
-328
217
$301K 0.02%
2,683
+800
218
$301K 0.02%
506
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219
$295K 0.02%
4,934
220
$289K 0.02%
+5,273
221
$288K 0.02%
5,389
222
$283K 0.02%
+420
223
$277K 0.02%
3,948
+576
224
$271K 0.02%
4,780
+190
225
$266K 0.02%
295
-11
7 8
9
10 11