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
$914M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.23M
3
+$2.16M
4
DIS icon
Walt Disney
DIS
+$2.09M
5
NEE icon
NextEra Energy
NEE
+$1.94M

Top Sells

1
+$1.76M
2
+$1.2M
3
+$1.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
CSCO icon
Cisco
CSCO
+$1.04M

Sector Composition

1 Healthcare 14.19%
2 Technology 11.15%
3 Consumer Staples 8.54%
4 Industrials 8.07%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$359K 0.04%
3,083
-422
227
$359K 0.04%
12,223
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228
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230
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231
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26,040
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232
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233
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235
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242
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244
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2,531
248
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3,023
249
$282K 0.03%
18,505
250
$281K 0.03%
3,190
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10
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