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
$1.07B
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.5M
3
+$1.96M
4
CMCSA icon
Comcast
CMCSA
+$1.73M
5
SBUX icon
Starbucks
SBUX
+$1.72M

Top Sells

1
+$2.47M
2
+$1.84M
3
+$1.71M
4
AAPL icon
Apple
AAPL
+$996K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$881K

Sector Composition

1 Healthcare 13.17%
2 Technology 11.99%
3 Consumer Staples 7.27%
4 Industrials 6.76%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$223K 0.02%
+861
227
$222K 0.02%
1,135
-48
228
$220K 0.02%
1,589
-443
229
$217K 0.02%
725
-73
230
$216K 0.02%
548
231
$215K 0.02%
1,299
-600
232
$215K 0.02%
2,533
-25
233
$214K 0.02%
1,650
234
$211K 0.02%
3,803
-51
235
$211K 0.02%
+1,500
236
$208K 0.02%
2,807
237
$203K 0.02%
13,025
238
$203K 0.02%
1,428
+36
239
$202K 0.02%
1,358
-240
240
$202K 0.02%
+1,327
241
$190K 0.02%
11,053
242
$157K 0.01%
12,950
243
$147K 0.01%
15,110
244
– –
-8,109
245
– –
-1,350
246
– –
-1,193
247
– –
-4,045
248
– –
-7,344
249
– –
-460
250
– –
-1,719
7 8 9
10
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