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
$1.5B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$9.79M
2
+$8.53M
3
+$5.46M
4
NKE icon
Nike
NKE
+$4.08M
5
ELS icon
Equity Lifestyle Properties
ELS
+$4.08M

Top Sells

1
+$2.15M
2
+$2.13M
3
+$1.67M
4
PFE icon
Pfizer
PFE
+$1.06M
5
B
Barrick Mining
B
+$1.05M

Sector Composition

1 Healthcare 15.87%
2 Technology 11.42%
3 Industrials 9.03%
4 Financials 7.79%
5 Consumer Staples 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$100M 6.69%
480,766
-114
2
$60.8M 4.06%
78,148
-715
3
$51.3M 3.42%
523,406
+27,509
4
$51.1M 3.41%
97,170
+2,334
5
$46.2M 3.09%
269,447
-3,938
6
$37.3M 2.49%
236,045
-5,820
7
$36.8M 2.46%
87,548
+1,632
8
$30.6M 2.04%
237,948
-16,620
9
$27.7M 1.85%
37,750
+57
10
$27.3M 1.82%
449,230
+10,490
11
$24.2M 1.61%
131,363
+179
12
$23M 1.53%
207,785
+2,723
13
$22.3M 1.49%
151,092
-1,766
14
$19.8M 1.32%
395,219
+17,581
15
$19.8M 1.32%
169,957
-2,498
16
$19.7M 1.32%
384,952
-448
17
$19.7M 1.32%
149,541
+12,138
18
$19.7M 1.31%
156,243
+883
19
$18.6M 1.24%
50,640
-1,534
20
$18M 1.2%
427,890
+4,252
21
$17.8M 1.19%
88,753
+2,552
22
$16.2M 1.08%
38,606
-688
23
$16.2M 1.08%
142,558
+210
24
$15.8M 1.06%
104,761
+4,065
25
$15.7M 1.05%
99,426
-2,591
1
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