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
201
$394K 0.02%
5,721
202
$393K 0.02%
3,063
203
$393K 0.02%
4,152
-258
204
$385K 0.02%
4,017
-82
205
$380K 0.02%
15,248
206
$376K 0.02%
4,480
207
$374K 0.02%
2,689
-215
208
$371K 0.02%
3,334
+40
209
$365K 0.02%
3,995
-16
210
$352K 0.02%
5,635
+455
211
$351K 0.02%
2,103
-441
212
$342K 0.02%
5,175
-481
213
$324K 0.02%
2,919
214
$322K 0.02%
3,909
215
$321K 0.02%
2,607
-14
216
$318K 0.02%
2,342
-60
217
$308K 0.02%
4,325
218
$307K 0.02%
3,120
-455
219
$307K 0.02%
1,065
220
$300K 0.02%
822
221
$300K 0.02%
504
222
$294K 0.02%
862
223
$288K 0.02%
373
224
$281K 0.02%
35
225
$279K 0.02%
2,404
7 8
9
10 11