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
26
$9.9M 1.15%
95,906
+58
27
$8.51M 0.99%
117,058
-5,452
28
$8.05M 0.94%
72,006
+895
29
$7.96M 0.93%
30,104
+247
30
$7.84M 0.91%
163,716
-7,069
31
$7.62M 0.89%
58,136
+1,226
32
$7.46M 0.87%
99,333
-58,943
33
$7.26M 0.84%
66,251
+3,006
34
$6.93M 0.81%
132,372
-10,249
35
$6.91M 0.8%
108,500
+770
36
$6.04M 0.7%
110,422
+1,649
37
$5.78M 0.67%
46,477
-57
38
$5.68M 0.66%
59,980
+6,860
39
$5.64M 0.66%
103,255
-1,203
40
$5.61M 0.65%
26,328
-786
41
$5.58M 0.65%
18,997
+237
42
$5.48M 0.64%
95,926
-2,527
43
$5.44M 0.63%
100,500
+6,520
44
$5.19M 0.6%
+105,205
45
$5.14M 0.6%
24,769
+1,880
46
$5.06M 0.59%
72,291
47
$4.97M 0.58%
134,871
+903
48
$4.96M 0.58%
21,909
+1,338
49
$4.93M 0.57%
73,915
+663
50
$4.61M 0.54%
90,428
-2,490
1
2
3 4 5