BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
267
New
Increased
Reduced
Closed

Top Buys

1
+$9.81M
2
+$9.08M
3
+$9.07M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$4.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.71M

Top Sells

1
+$10.9M
2
+$9.67M
3
+$8.04M
4
BKR icon
Baker Hughes
BKR
+$6.39M
5
NKE icon
Nike
NKE
+$5.82M

Sector Composition

1 Technology 12.84%
2 Healthcare 12.3%
3 Financials 9.09%
4 Consumer Staples 6.86%
5 Industrials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 7.64%
943,472
+6,958
2
$65.3M 4.18%
105,249
-1,544
3
$59.1M 3.78%
595,678
-1,091
4
$58.4M 3.74%
74,974
-1,139
5
$50.2M 3.21%
244,654
-6,593
6
$37.9M 2.43%
76,273
-3,721
7
$34.6M 2.22%
34,969
-485
8
$33.3M 2.13%
217,796
-7,577
9
$29.7M 1.9%
478,814
+918
10
$29.5M 1.88%
271,052
+12,250
11
$29.4M 1.88%
515,694
+65,105
12
$25.7M 1.65%
235,313
+810
13
$24.4M 1.56%
226,667
-8,153
14
$23.3M 1.49%
445,799
+25,258
15
$23.1M 1.48%
79,809
-2,254
16
$23M 1.47%
155,796
+321
17
$21.9M 1.4%
74,322
-696
18
$20.1M 1.29%
36,422
+2,712
19
$19.7M 1.26%
372,581
-4,231
20
$18.7M 1.2%
137,655
-2,058
21
$18.3M 1.17%
135,510
-6,049
22
$18.2M 1.16%
46,844
-2,327
23
$17.6M 1.13%
158,761
-1,807
24
$16.8M 1.07%
76,423
-3,081
25
$16.7M 1.07%
95,013
-4,027
1
2 3 4 5