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
$865M
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$5.19M
3
+$2.63M
4
NVO icon
Novo Nordisk
NVO
+$2.45M
5
ADBE icon
Adobe
ADBE
+$1.67M

Top Sells

1
+$2.29M
2
+$1.98M
3
+$1.82M
4
CTVA icon
Corteva
CTVA
+$1.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M

Sector Composition

1 Healthcare 14.54%
2 Technology 13.21%
3 Consumer Staples 8.15%
4 Industrials 6.22%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.5M 6.99%
578,675
+4,703
2
$53.7M 6.21%
454,491
+59,989
3
$40.1M 4.64%
129,463
+16,748
4
$36.2M 4.19%
397,100
-5,172
5
$23.3M 2.69%
165,449
+6
6
$22.2M 2.56%
108,971
+51
7
$18.4M 2.13%
144,162
-7,833
8
$17M 1.97%
170,243
-3,065
9
$16.2M 1.87%
176,708
+4,220
10
$16M 1.85%
449,595
-34,450
11
$14.7M 1.7%
215,631
-17,848
12
$14.2M 1.64%
86,289
-2,569
13
$13.2M 1.53%
43,695
+2,790
14
$13M 1.5%
94,120
+9,040
15
$12.2M 1.41%
81,943
+202
16
$11.9M 1.38%
163,008
-3,018
17
$11.3M 1.31%
94,546
+6,340
18
$11.2M 1.29%
162,306
-4,292
19
$10.9M 1.26%
182,009
+43,928
20
$10.5M 1.21%
142,051
-4,542
21
$10.4M 1.2%
116,232
+582
22
$10.3M 1.19%
176,143
-6,256
23
$10.2M 1.18%
28,078
+1,758
24
$10.2M 1.17%
227,021
-3,399
25
$10M 1.16%
90,133
-902
1
2 3 4 5