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
26
$9.35M 1.14%
298,332
-804
27
$8.82M 1.07%
105,645
+2,628
28
$8.72M 1.06%
103,251
-3,155
29
$8.37M 1.02%
154,014
+2,014
30
$8.04M 0.98%
299,640
-7,895
31
$8.04M 0.98%
86,081
-950
32
$6.62M 0.8%
183,362
+475
33
$6.53M 0.79%
214,829
-10,534
34
$6.51M 0.79%
164,253
+4,791
35
$6.33M 0.77%
57,622
+1,185
36
$6.15M 0.75%
96,926
+1,635
37
$6.12M 0.74%
72,102
-993
38
$5.93M 0.72%
127,245
-4,817
39
$5.87M 0.71%
104,431
-2,029
40
$5.71M 0.69%
129,324
+368
41
$5.53M 0.67%
68,982
-1,857
42
$5.38M 0.65%
124,070
+3,671
43
$5.27M 0.64%
114,367
+16,194
44
$5.22M 0.63%
133,003
+3,609
45
$5.12M 0.62%
94,848
-1,484
46
$5.06M 0.61%
138,596
+21,209
47
$4.95M 0.6%
73,097
+163
48
$4.9M 0.6%
83,214
+342
49
$4.67M 0.57%
66,865
-477
50
$4.6M 0.56%
136,835
+2,274
1
2
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