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
$827M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$866K
3
+$490K
4
ROK icon
Rockwell Automation
ROK
+$348K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$307K

Top Sells

1
+$19.9M
2
+$1.54M
3
+$1.39M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.13M
5
PG icon
Procter & Gamble
PG
+$1.11M

Sector Composition

1 Healthcare 13.48%
2 Industrials 12.46%
3 Consumer Staples 9.06%
4 Technology 9.04%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$227K 0.03%
2,957
-416
277
$225K 0.03%
4,396
-3,760
278
$224K 0.03%
8,025
-3,389
279
$222K 0.03%
1,495
-311
280
$220K 0.03%
2,986
-1,650
281
$217K 0.03%
+2,469
282
$214K 0.03%
1,882
-525
283
$213K 0.03%
7,920
-1,888
284
$212K 0.03%
+1,846
285
$211K 0.03%
17,629
-13,949
286
$207K 0.03%
5,997
-1,130
287
$205K 0.02%
+6,556
288
$200K 0.02%
+6,378
289
$200K 0.02%
+4,757
290
$188K 0.02%
17,032
-1,312
291
$172K 0.02%
11,722
-3,388
292
$167K 0.02%
10,169
-900
293
$144K 0.02%
10,245
-80
294
$130K 0.02%
10,191
-350
295
– –
0
296
– –
-61
297
– –
-10,165
298
– –
-2,801
299
– –
-7,816
300
– –
-10,596
9 10 11
12
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