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
$1.18B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$3.08M
3
+$2.88M
4
BAC icon
Bank of America
BAC
+$2.01M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M

Top Sells

1
+$1.8M
2
+$1.31M
3
+$1.18M
4
LLY icon
Eli Lilly
LLY
+$1.02M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1M

Sector Composition

1 Healthcare 13.34%
2 Technology 12.59%
3 Consumer Staples 7.31%
4 Industrials 6.6%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.2M 7.99%
541,527
-5,767
2
$81M 6.88%
710,406
+25,269
3
$56.3M 4.78%
316,916
-10,162
4
$50.6M 4.3%
106,159
+2,550
5
$29M 2.46%
86,239
-2,778
6
$28.4M 2.41%
139,046
-5
7
$27.4M 2.33%
160,263
-1,730
8
$25.5M 2.17%
450,675
+6,270
9
$24.7M 2.1%
215,509
+2,055
10
$22.7M 1.93%
161,474
-1,563
11
$22.6M 1.92%
39,876
-537
12
$22.1M 1.88%
80,046
-3,705
13
$21.8M 1.85%
154,717
-5,839
14
$19.1M 1.62%
489,741
+4,073
15
$19M 1.61%
88,486
-200
16
$17.2M 1.46%
162,236
+157
17
$16.4M 1.4%
124,103
+7,116
18
$14.9M 1.27%
103,160
-3,400
19
$14M 1.19%
85,817
-773
20
$13.9M 1.18%
20,765
-1,454
21
$13.8M 1.18%
271,222
+21,252
22
$13.8M 1.18%
34,792
-1,507
23
$13.5M 1.15%
81,140
-1,240
24
$13.4M 1.14%
84,855
+2,384
25
$12.8M 1.09%
166,170
-589
1
2 3 4 5