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
$816M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.77M
3
+$2.62M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.59M
5
WMT icon
Walmart
WMT
+$2.58M

Top Sells

1
+$12.4M
2
+$11.9M
3
+$2.03M
4
K icon
Kellanova
K
+$1.57M
5
GE icon
GE Aerospace
GE
+$1.51M

Sector Composition

1 Healthcare 13.39%
2 Industrials 11.64%
3 Technology 9.04%
4 Consumer Staples 7.57%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 4.53%
564,614
+38,996
2
$29.1M 3.57%
109,745
-4,692
3
$24.5M 3%
228,197
+25,786
4
$23.4M 2.87%
182,883
+495
5
$20.7M 2.54%
161,144
+1,066
6
$20.3M 2.49%
263,598
-1,452
7
$19.7M 2.42%
525,545
-950
8
$19.3M 2.37%
259,089
-7,220
9
$17.1M 2.1%
93,234
-846
10
$16.9M 2.07%
166,634
-467
11
$15.1M 1.85%
185,006
-579
12
$14.3M 1.75%
150,785
-91
13
$14.1M 1.73%
337,284
+55,980
14
$14M 1.72%
508,462
-3,831
15
$13.5M 1.66%
188,536
-173,118
16
$13.3M 1.64%
90,554
+19,083
17
$13.3M 1.63%
178,734
-1,228
18
$13.1M 1.6%
89,116
-81,105
19
$12.8M 1.57%
112,547
-2,702
20
$12.4M 1.52%
191,610
-23,332
21
$10.9M 1.34%
104,322
-1,003
22
$10.1M 1.23%
191,120
-1,602
23
$9.97M 1.22%
166,398
-2,528
24
$9.97M 1.22%
166,302
+6,291
25
$9.53M 1.17%
283,153
-1,457
1
2 3 4 5