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
26
$8.77M 1.1%
104,129
-73
27
$8.42M 1.06%
84,288
-1,332
28
$8.21M 1.03%
162,791
+121
29
$7.84M 0.99%
301,834
+1,053
30
$7.63M 0.96%
289,816
+324
31
$7.51M 0.94%
183,170
-387
32
$6.98M 0.88%
125,735
-799
33
$6.96M 0.87%
202,047
-3,031
34
$5.99M 0.75%
70,729
+2,337
35
$5.86M 0.74%
86,359
+1,660
36
$5.75M 0.72%
124,395
-1,057
37
$5.69M 0.72%
96,934
+417
38
$5.68M 0.71%
132,245
-1,288
39
$5.62M 0.71%
89,981
-1,803
40
$5.46M 0.69%
100,446
+821
41
$5M 0.63%
155,487
-6,384
42
$4.95M 0.62%
72,764
-3,702
43
$4.71M 0.59%
122,779
+118
44
$4.68M 0.59%
70,844
-471
45
$4.47M 0.56%
138,507
-907
46
$4.39M 0.55%
34,484
-1,231
47
$4.2M 0.53%
87,864
-214
48
$4.05M 0.51%
80,369
49
$3.95M 0.5%
65,364
-699
50
$3.94M 0.49%
111,585
-4,272
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2
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