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
$823M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$774K
3
+$774K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$746K
5
CSCO icon
Cisco
CSCO
+$657K

Top Sells

1
+$5.84M
2
+$2.09M
3
+$669K
4
JNJ icon
Johnson & Johnson
JNJ
+$451K
5
XOM icon
Exxon Mobil
XOM
+$399K

Sector Composition

1 Healthcare 13.71%
2 Industrials 12.9%
3 Consumer Staples 9.38%
4 Technology 8.98%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.33M 0.53%
78,053
+1,040
52
$4.21M 0.51%
80,808
-63
53
$3.87M 0.47%
163,839
-15,597
54
$3.85M 0.47%
36,298
+1,990
55
$3.81M 0.46%
94,536
+1,054
56
$3.7M 0.45%
59,011
+3
57
$3.59M 0.44%
54,896
+1,807
58
$3.56M 0.43%
31,225
+392
59
$3.56M 0.43%
145,128
-420
60
$3.55M 0.43%
26,085
-318
61
$3.36M 0.41%
29,008
+976
62
$3.34M 0.41%
69,102
-610
63
$3.31M 0.4%
37,607
+89
64
$3.2M 0.39%
25,251
-254
65
$3.07M 0.37%
46,145
-1,572
66
$3.01M 0.37%
52,395
+932
67
$2.99M 0.36%
31,436
-1,614
68
$2.95M 0.36%
84,166
+646
69
$2.92M 0.36%
56,376
-849
70
$2.87M 0.35%
42,914
+477
71
$2.81M 0.34%
105,460
+1,535
72
$2.78M 0.34%
21,428
-570
73
$2.73M 0.33%
12,147
-485
74
$2.69M 0.33%
97,951
+23,935
75
$2.64M 0.32%
94,857
+2,902
1 2
3
4 5