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
$1.07B
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$2.92M
2 +$2.5M
3 +$1.96M
4
CMCSA icon
Comcast
CMCSA
+$1.73M
5
SBUX icon
Starbucks
SBUX
+$1.72M

Top Sells

1 +$2.47M
2 +$1.84M
3 +$1.71M
4
AAPL icon
Apple
AAPL
+$996K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$881K

Sector Composition

1 Healthcare 13.17%
2 Technology 11.99%
3 Consumer Staples 7.27%
4 Industrials 6.76%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$11.6M 1.09%
153,695
-741
27
$11.5M 1.07%
166,759
-710
28
$10.9M 1.02%
107,453
+803
29
$10.3M 0.97%
51,733
-1,400
30
$10M 0.94%
127,578
-20
31
$10M 0.94%
68,838
-1,238
32
$9.96M 0.93%
169,410
-1,609
33
$9.6M 0.9%
122,247
-450
34
$9.52M 0.89%
126,804
-912
35
$9.33M 0.87%
86,466
-761
36
$9.22M 0.86%
33,775
-24
37
$9.2M 0.86%
61,188
+222
38
$8.65M 0.81%
33,765
-90
39
$8.5M 0.8%
197,678
+284
40
$8.37M 0.78%
57,089
-759
41
$8.27M 0.77%
43,086
-1,266
42
$7.96M 0.74%
59,912
-188
43
$7.94M 0.74%
24,188
+377
44
$7.43M 0.69%
21,881
-254
45
$7.23M 0.68%
144,545
+7,306
46
$6.73M 0.63%
11,683
-290
47
$6.58M 0.62%
18,927
-373
48
$6.19M 0.58%
68,836
49
$5.63M 0.53%
117,274
-1,564
50
$5.33M 0.5%
56,601
-125