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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
$998M
AUM Growth
+$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$1.93M
3
+$1.32M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.15M
5
LHX icon
L3Harris
LHX
+$727K

Top Sells

1
+$1.2M
2
+$1.05M
3
+$1.02M
4
V icon
Visa
V
+$786K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$712K

Sector Composition

1 Healthcare 13.5%
2 Technology 12.51%
3 Consumer Staples 8.12%
4 Industrials 7.06%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.1M 7.33%
1,124,566
-780
2
$68.1M 6.83%
576,471
+60,443
3
$47.9M 4.8%
361,034
-8,490
4
$43M 4.31%
114,588
-2,001
5
$25.6M 2.56%
162,525
-323
6
$23M 2.31%
286,390
+102
7
$21.8M 2.19%
98,134
-2,186
8
$20.6M 2.06%
447,335
+16,185
9
$19.5M 1.95%
211,806
+3,347
10
$18.9M 1.9%
166,885
-1,410
11
$18.7M 1.87%
170,569
-135
12
$16M 1.6%
42,351
+302
13
$15.1M 1.51%
89,653
14
$14.5M 1.45%
85,784
+50
15
$14.4M 1.45%
162,896
+828
16
$14.1M 1.42%
86,740
+480
17
$13.8M 1.38%
160,963
-2,000
18
$12.8M 1.28%
91,820
+607
19
$12.2M 1.22%
413,040
+916
20
$12.1M 1.22%
26,047
-243
21
$11.8M 1.18%
174,565
+196
22
$11.4M 1.15%
82,743
+8,473
23
$11M 1.1%
140,395
-807
24
$10.9M 1.1%
86,074
+1,657
25
$10.7M 1.07%
75,830
-871
1
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