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
276
$208K 0.03%
+6,882
277
$205K 0.02%
4,169
-490
278
$205K 0.02%
1
279
$204K 0.02%
1,508
+170
280
$203K 0.02%
+3,701
281
$202K 0.02%
+5,581
282
$202K 0.02%
+3,229
283
$202K 0.02%
+856
284
$202K 0.02%
+6,704
285
$201K 0.02%
3,526
-125
286
$158K 0.02%
2,790
-160
287
– –
0
288
$25K ﹤0.01%
757
289
– –
-24,985
290
– –
-2,763
291
– –
-7,612
292
– –
-4,802
8 9 10 11
12