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
$1.51B
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.41M
3
+$3.68M
4
NKE icon
Nike
NKE
+$2.81M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Top Sells

1
+$5.21M
2
+$4.66M
3
+$4.3M
4
NVO icon
Novo Nordisk
NVO
+$3.53M
5
CMCSA icon
Comcast
CMCSA
+$2.34M

Sector Composition

1 Healthcare 15.14%
2 Technology 12.04%
3 Industrials 8.43%
4 Financials 7.59%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 7.14%
476,676
-4,090
2
$70.6M 4.67%
77,997
-151
3
$56.8M 3.76%
269,514
+67
4
$52.2M 3.46%
537,895
+14,489
5
$48M 3.17%
87,643
-9,527
6
$38.7M 2.56%
86,591
-957
7
$34.2M 2.26%
233,806
-2,239
8
$31.5M 2.09%
37,081
-669
9
$30.4M 2.01%
213,198
-24,750
10
$26.7M 1.77%
232,055
+62,098
11
$25.9M 1.71%
441,968
-7,262
12
$23.9M 1.58%
130,926
-437
13
$21.9M 1.45%
205,495
-2,290
14
$21.5M 1.42%
147,176
-3,916
15
$19.8M 1.31%
386,795
+1,843
16
$19.2M 1.27%
389,414
-5,805
17
$19M 1.26%
155,694
-549
18
$18.8M 1.24%
103,224
-1,537
19
$18.5M 1.23%
149,815
+274
20
$17.6M 1.17%
87,144
-1,609
21
$17.4M 1.15%
424,469
-3,421
22
$16.6M 1.1%
85,743
-861
23
$16.5M 1.09%
49,531
-1,109
24
$16.4M 1.09%
22,395
-404
25
$16.2M 1.07%
33,766
-15
1
2 3 4 5