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
251
$269K 0.03%
5,165
-425
252
$269K 0.03%
5,935
+1,204
253
$267K 0.03%
2,365
-20
254
$266K 0.03%
9,428
+1,886
255
$266K 0.03%
10,769
+1,085
256
$264K 0.03%
65,355
257
$262K 0.03%
+3,017
258
$262K 0.03%
4,483
-902
259
$258K 0.03%
+7,032
260
$256K 0.03%
+5,374
261
$255K 0.03%
7,648
-6,002
262
$247K 0.03%
3,614
263
$245K 0.03%
4,525
+449
264
$242K 0.03%
+2,319
265
$241K 0.03%
5,585
266
$241K 0.03%
4,125
-400
267
$238K 0.03%
11,022
-370
268
$230K 0.03%
7,891
-31
269
$228K 0.03%
+2,311
270
$227K 0.03%
9,917
-813
271
$221K 0.03%
6,914
272
$221K 0.03%
+3,194
273
$219K 0.03%
4,819
+1,145
274
$215K 0.03%
+5,026
275
$209K 0.03%
+1,648
9 10
11
12 13