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
Technology Select Sector SPDR Fund
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
26
$8.96M 1.08%
71,830
-303
27
$8.65M 1.05%
160,406
-6,559
28
$8.51M 1.03%
287,474
-5,881
29
$8.39M 1.02%
108,673
-654
30
$8.14M 0.98%
89,433
-12,239
31
$8.02M 0.97%
93,714
-446
32
$7.68M 0.93%
70,290
-2,232
33
$7.28M 0.88%
65,317
-7,425
34
$7.13M 0.86%
95,783
-10,667
35
$6.79M 0.82%
71,116
+240
36
$5.88M 0.71%
154,279
-10,392
37
$5.79M 0.7%
116,910
-2,506
38
$5.12M 0.62%
74,812
-2,609
39
$4.98M 0.6%
158,687
-4,326
40
$4.97M 0.6%
79,077
-5,415
41
$4.83M 0.58%
82,459
+104
42
$4.81M 0.58%
39,708
-625
43
$4.54M 0.55%
100,958
-5,065
44
$4.24M 0.51%
122,217
-3,219
45
$4.23M 0.51%
23,057
-2,032
46
$4.2M 0.51%
93,647
-12,156
47
$4.04M 0.49%
73,299
-15,854
48
$3.99M 0.48%
25,481
-1,701
49
$3.83M 0.46%
87,969
+19,877
50
$3.72M 0.45%
31,623
-1,129
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