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
$1.34B
AUM Growth
+$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1 +$4.93M
2 +$3.38M
3 +$2.67M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.29M
5
IBM icon
IBM
IBM
+$2.24M

Sector Composition

1 Healthcare 15.55%
2 Technology 11.99%
3 Industrials 8.43%
4 Financials 7.13%
5 Consumer Staples 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$14.1M 1.05%
100,696
+2,116
27
$14M 1.04%
39,294
+61
28
$13.7M 1.02%
86,872
-95
29
$12.8M 0.95%
84,125
-44
30
$12.6M 0.94%
86,002
-2,235
31
$12.4M 0.93%
423,366
-7,903
32
$12.2M 0.91%
78,978
-374
33
$12.2M 0.91%
169,816
+975
34
$11.8M 0.88%
22,596
-228
35
$11.8M 0.88%
50,560
-2,041
36
$11.6M 0.87%
163,385
+60
37
$11.6M 0.86%
70,628
+13,687
38
$11.5M 0.85%
143,837
-4,665
39
$10.8M 0.81%
63,764
+1,235
40
$10.3M 0.77%
80,339
+33
41
$9.78M 0.73%
37,666
+542
42
$9.46M 0.7%
114,774
+8,365
43
$9.37M 0.7%
128,195
+1,160
44
$9.35M 0.7%
105,992
+952
45
$9.3M 0.69%
20,184
-224
46
$8.92M 0.66%
95,075
+284
47
$8.9M 0.66%
25,696
-395
48
$8.87M 0.66%
168,786
+1,425
49
$8.04M 0.6%
444,654
-40,749
50
$7.9M 0.59%
18,531
-396