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
$796M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$644K
3
+$387K
4
TJX icon
TJX Companies
TJX
+$366K
5
PSX icon
Phillips 66
PSX
+$360K

Top Sells

1
+$3.38M
2
+$3.03M
3
+$663K
4
CSCO icon
Cisco
CSCO
+$625K
5
ORCL icon
Oracle
ORCL
+$608K

Sector Composition

1 Healthcare 14.09%
2 Industrials 12.2%
3 Consumer Staples 10.3%
4 Technology 8.45%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$319K 0.04%
+5,086
227
$318K 0.04%
9,550
228
$317K 0.04%
10,571
-50
229
$314K 0.04%
12,493
+390
230
$311K 0.04%
5,519
+695
231
$309K 0.04%
3,612
+219
232
$301K 0.04%
+3,416
233
$301K 0.04%
2,017
234
$298K 0.04%
+1,349
235
$298K 0.04%
10,013
236
$297K 0.04%
2,852
-100
237
$292K 0.04%
4,005
+340
238
$292K 0.04%
4,730
239
$291K 0.04%
8,691
+1,010
240
$288K 0.04%
4,106
-169
241
$287K 0.04%
10,158
242
$285K 0.04%
+2,708
243
$282K 0.04%
8,425
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244
$281K 0.04%
7,645
-298
245
$279K 0.04%
+13,279
246
$277K 0.03%
2,477
247
$275K 0.03%
2,758
248
$274K 0.03%
5,225
-104
249
$273K 0.03%
2,661
-200
250
$269K 0.03%
1,927
-320
8 9
10
11 12