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
$1.67B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$8.96M
3
+$8.68M
4
AMRZ
Amrize Ltd
AMRZ
+$4.33M
5
CLOA icon
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
+$3.63M

Top Sells

1
+$9.18M
2
+$4.83M
3
+$2.98M
4
LLY icon
Eli Lilly
LLY
+$1.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.89M

Sector Composition

1 Technology 13.32%
2 Healthcare 12.22%
3 Financials 7.41%
4 Industrials 7.1%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$133M 7.96%
940,526
-2,946
2
$69.2M 4.15%
103,334
-1,915
3
$62.7M 3.76%
246,103
+1,449
4
$62.4M 3.75%
622,586
+26,908
5
$55.2M 3.31%
72,327
-2,647
6
$39.6M 2.38%
76,538
+265
7
$38.3M 2.3%
206,778
-11,018
8
$33.9M 2.03%
139,384
+44,371
9
$32.5M 1.95%
271,336
+284
10
$32.1M 1.93%
34,682
-287
11
$31.9M 1.91%
531,857
+16,163
12
$31.4M 1.89%
481,559
+2,745
13
$28.1M 1.68%
236,055
+742
14
$24.7M 1.48%
78,362
-1,447
15
$24.5M 1.47%
217,449
-9,218
16
$24M 1.44%
155,881
+85
17
$24M 1.44%
445,564
-235
18
$22.3M 1.34%
46,787
-57
19
$21.9M 1.31%
36,411
-11
20
$21M 1.26%
74,444
+122
21
$20.7M 1.24%
89,402
+3,100
22
$20.6M 1.24%
388,360
+15,779
23
$18.4M 1.11%
137,670
+15
24
$17.9M 1.08%
128,854
-6,656
25
$16.8M 1.01%
33,391
-501
1
2 3 4 5