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
$881M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.27M
3
+$850K
4
META icon
Meta Platforms (Facebook)
META
+$576K
5
ILMN icon
Illumina
ILMN
+$378K

Top Sells

1
+$1.01M
2
+$897K
3
+$773K
4
IBM icon
IBM
IBM
+$382K
5
IYY icon
iShares Dow Jones US ETF
IYY
+$372K

Sector Composition

1 Healthcare 14.21%
2 Industrials 10.91%
3 Technology 9.61%
4 Consumer Staples 7.45%
5 Financials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 4.73%
552,825
-11,905
2
$32.8M 3.73%
112,188
+591
3
$28.9M 3.28%
273,923
+28,804
4
$25.3M 2.87%
182,798
-1,043
5
$22.9M 2.6%
262,165
-166
6
$21M 2.38%
521,500
-2,590
7
$20.9M 2.37%
161,222
-145
8
$20.8M 2.36%
244,920
-2,378
9
$19.2M 2.18%
163,699
-2,343
10
$19M 2.15%
336,436
-3,812
11
$17.5M 1.99%
184,142
-527
12
$16.3M 1.84%
92,246
-16
13
$14M 1.59%
506,903
-1,089
14
$14M 1.58%
178,080
-992
15
$13.9M 1.57%
146,684
-3,406
16
$13.6M 1.55%
89,313
-497
17
$13.5M 1.53%
110,433
-740
18
$12.5M 1.42%
170,235
-72
19
$12.4M 1.41%
185,503
-794
20
$12.2M 1.39%
84,483
-2,645
21
$12.1M 1.38%
103,930
-684
22
$11.9M 1.35%
162,679
-1,369
23
$11.6M 1.32%
277,331
+31
24
$11.2M 1.27%
97,931
+573
25
$10.4M 1.18%
192,339
+4,533
1
2 3 4 5