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
$860M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$2.69M
3
+$939K
4
CMCSA icon
Comcast
CMCSA
+$935K
5
PFE icon
Pfizer
PFE
+$875K

Top Sells

1
+$5.61M
2
+$1.64M
3
+$562K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$509K
5
MMM icon
3M
MMM
+$506K

Sector Composition

1 Healthcare 14.27%
2 Technology 9.91%
3 Industrials 9.07%
4 Consumer Staples 8.27%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$373K 0.04%
2,437
+140
227
$368K 0.04%
4,179
228
$367K 0.04%
3,313
-170
229
$365K 0.04%
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230
$363K 0.04%
6,730
231
$362K 0.04%
+2,100
232
$360K 0.04%
3,596
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233
$349K 0.04%
5,686
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234
$343K 0.04%
11,871
+3,105
235
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2,312
236
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2,713
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237
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+178
238
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2,713
-1,175
239
$329K 0.04%
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240
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241
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242
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244
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245
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246
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247
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248
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2,752
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249
$301K 0.04%
1,100
-216
250
$298K 0.03%
2,451
-33
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10
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