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
$860M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$2.96M
3
+$949K
4
CMCSA icon
Comcast
CMCSA
+$937K
5
PFE icon
Pfizer
PFE
+$906K

Top Sells

1
+$4.42M
2
+$1.69M
3
+$564K
4
GE icon
GE Aerospace
GE
+$536K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$521K

Sector Composition

1 Healthcare 14.27%
2 Technology 9.91%
3 Industrials 9.07%
4 Consumer Staples 8.27%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$251K 0.03%
+8,001
277
$251K 0.03%
+8,710
278
$248K 0.03%
18,122
279
$248K 0.03%
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-1,372
280
$245K 0.03%
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281
$245K 0.03%
6,914
282
$241K 0.03%
17,438
-310
283
$240K 0.03%
+13,205
284
$238K 0.03%
5,511
-4,112
285
$234K 0.03%
16,070
286
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+1,822
287
$227K 0.03%
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288
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289
$227K 0.03%
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290
$222K 0.03%
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291
$219K 0.03%
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292
$216K 0.03%
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293
$216K 0.03%
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294
$215K 0.03%
10,351
-2,774
295
$211K 0.02%
1,847
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296
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+1,001
297
$209K 0.02%
4,250
-2,515
298
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+1,510
299
$202K 0.02%
6,376
-1,122
300
$202K 0.02%
4,934
-79
9 10 11
12
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