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
$860M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$696K
2
+$612K
3
+$595K
4
GE icon
GE Aerospace
GE
+$592K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$587K

Top Sells

1
+$595K
2
+$426K
3
+$316K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$253K
5
BDX icon
Becton Dickinson
BDX
+$241K

Sector Composition

1 Healthcare 14.01%
2 Industrials 12.47%
3 Consumer Staples 10.56%
4 Technology 8.48%
5 Energy 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 4.52%
257,798
+3,926
2
$30.7M 3.57%
327,434
+7,425
3
$27.1M 3.16%
370,865
-180
4
$27.1M 3.15%
186,912
+348
5
$25.5M 2.97%
588,614
-364
6
$24.6M 2.86%
202,496
+4,203
7
$23.3M 2.71%
110,789
+2,787
8
$21M 2.44%
361,442
-1,172
9
$20.7M 2.41%
693,610
-805
10
$19.4M 2.26%
172,401
-2,249
11
$16.4M 1.91%
253,851
+198
12
$16.2M 1.89%
110,787
+1,138
13
$15.1M 1.76%
210,972
-932
14
$14.7M 1.71%
188,316
-774
15
$14M 1.63%
697,698
-526
16
$13.6M 1.58%
129,867
-721
17
$13.3M 1.55%
398,326
+16,348
18
$12.3M 1.43%
113,855
-1,772
19
$12.2M 1.42%
221,526
+107
20
$12M 1.39%
213,413
-1,141
21
$11.2M 1.31%
132,661
+4,094
22
$11M 1.28%
160,874
+255
23
$10.5M 1.22%
322,671
+14,493
24
$10.2M 1.19%
164,713
+4,337
25
$9.67M 1.12%
116,112
+7,140
1
2 3 4 5