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
$796M
AUM Growth
+$42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$644K
3
+$387K
4
TJX icon
TJX Companies
TJX
+$366K
5
PSX icon
Phillips 66
PSX
+$360K

Top Sells

1
+$3.38M
2
+$3.03M
3
+$663K
4
CSCO icon
Cisco
CSCO
+$625K
5
ORCL icon
Oracle
ORCL
+$608K

Sector Composition

1 Healthcare 14.09%
2 Industrials 12.2%
3 Consumer Staples 10.3%
4 Technology 8.45%
5 Energy 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.75M 0.47%
31,757
+2,867
52
$3.64M 0.46%
140,048
-1,768
53
$3.51M 0.44%
133,428
-2,694
54
$3.48M 0.44%
26,377
-336
55
$3.46M 0.43%
55,377
+1,288
56
$3.33M 0.42%
23,493
+2,357
57
$3.26M 0.41%
+83,820
58
$3.22M 0.4%
46,826
+359
59
$3.18M 0.4%
24,069
-585
60
$3.16M 0.4%
30,099
-1,136
61
$3.1M 0.39%
27,162
+40
62
$3.09M 0.39%
40,596
-232
63
$3.08M 0.39%
70,864
-627
64
$3.05M 0.38%
83,896
-270
65
$2.88M 0.36%
23,944
-1,226
66
$2.77M 0.35%
17,055
+2,119
67
$2.63M 0.33%
72,129
-16,635
68
$2.61M 0.33%
33,894
-3,003
69
$2.56M 0.32%
59,248
+5,055
70
$2.53M 0.32%
123,879
-20,652
71
$2.51M 0.32%
53,735
-702
72
$2.51M 0.32%
16,690
+920
73
$2.45M 0.31%
93,637
-718
74
$2.43M 0.31%
24,843
+2,242
75
$2.36M 0.3%
48,759
+80
1 2
3
4 5