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
276
$208K 0.03%
17,603
-9,691
277
$206K 0.03%
17,537
278
$206K 0.03%
12,045
279
$201K 0.03%
7,290
-33
280
$200K 0.03%
+4,378
281
$191K 0.02%
+11,352
282
$188K 0.02%
+21,326
283
$187K 0.02%
19,430
-2,806
284
$179K 0.02%
18,730
+8,215
285
$164K 0.02%
2,659
286
$163K 0.02%
17,204
-1,075
287
$162K 0.02%
14,166
+3,015
288
$150K 0.02%
167
-20
289
$136K 0.02%
16,287
290
$129K 0.02%
10,246
291
$126K 0.02%
2,653
292
$98K 0.01%
14,422
-725
293
$56K 0.01%
10,510
-35,897
294
$50K 0.01%
24
+4
295
– –
0
296
– –
-1,596
297
– –
-7,142
298
– –
-23,944
299
– –
-2,416
300
– –
-6,228
9 10 11
12
13