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
$823M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$774K
3
+$774K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$746K
5
CSCO icon
Cisco
CSCO
+$657K

Top Sells

1
+$5.84M
2
+$2.09M
3
+$669K
4
JNJ icon
Johnson & Johnson
JNJ
+$451K
5
XOM icon
Exxon Mobil
XOM
+$399K

Sector Composition

1 Healthcare 13.71%
2 Industrials 12.9%
3 Consumer Staples 9.38%
4 Technology 8.98%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$268K 0.03%
+2,818
252
$267K 0.03%
3,600
-358
253
$267K 0.03%
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-224
254
$267K 0.03%
6,963
255
$266K 0.03%
2,487
-51
256
$263K 0.03%
6,375
-124
257
$260K 0.03%
7,803
258
$258K 0.03%
+8,763
259
$255K 0.03%
2,223
-1,001
260
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2,193
261
$254K 0.03%
8,006
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262
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263
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264
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4,525
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265
$238K 0.03%
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266
$233K 0.03%
4,419
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267
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268
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269
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7,651
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270
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12,045
271
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+2,430
272
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4,682
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273
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6,340
+561
274
$211K 0.03%
4,367
+78
275
$210K 0.03%
5,585
-11
8 9 10
11
12