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
$914M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.23M
3
+$2.16M
4
DIS icon
Walt Disney
DIS
+$2.09M
5
NEE icon
NextEra Energy
NEE
+$1.94M

Top Sells

1
+$1.76M
2
+$1.2M
3
+$1.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
CSCO icon
Cisco
CSCO
+$1.04M

Sector Composition

1 Healthcare 14.19%
2 Technology 11.15%
3 Consumer Staples 8.54%
4 Industrials 8.07%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.2M 1.12%
69,278
-8,143
27
$10.2M 1.11%
81,299
+14,479
28
$9.47M 1.04%
32,220
+1,452
29
$9.38M 1.03%
73,189
-3,155
30
$9.33M 1.02%
105,349
-2,944
31
$8.99M 0.98%
150,196
-8,878
32
$8.55M 0.94%
62,540
+4,353
33
$8.21M 0.9%
36,262
+9,861
34
$7.65M 0.84%
114,180
+9,460
35
$7.62M 0.83%
23,452
+4,465
36
$7.04M 0.77%
76,200
+9,660
37
$6.85M 0.75%
29,141
+6,074
38
$6.7M 0.73%
52,348
+4,527
39
$6.58M 0.72%
35,020
+7,739
40
$6.5M 0.71%
21,755
+6,077
41
$6.43M 0.7%
107,096
+97
42
$6.28M 0.69%
61,965
+10,903
43
$6.15M 0.67%
101,644
+32,124
44
$5.96M 0.65%
101,138
-1,792
45
$5.93M 0.65%
92,314
-3,255
46
$5.68M 0.62%
92,543
-3,852
47
$5.64M 0.62%
41,470
+10,355
48
$5.45M 0.6%
137,475
-3,660
49
$5.16M 0.56%
116,989
+30,089
50
$5.06M 0.55%
23,810
+21
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