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
$860M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$2.96M
3
+$949K
4
CMCSA icon
Comcast
CMCSA
+$937K
5
PFE icon
Pfizer
PFE
+$906K

Top Sells

1
+$4.42M
2
+$1.69M
3
+$564K
4
GE icon
GE Aerospace
GE
+$536K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$521K

Sector Composition

1 Healthcare 14.27%
2 Technology 9.91%
3 Industrials 9.07%
4 Consumer Staples 8.27%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.44M 0.52%
23,779
+47
52
$4.38M 0.51%
21,049
-197
53
$4.38M 0.51%
106,675
-4,067
54
$4.35M 0.51%
25,083
+547
55
$4.32M 0.5%
51,444
-448
56
$4.23M 0.49%
167,070
-178
57
$3.99M 0.46%
15,075
+518
58
$3.89M 0.45%
33,888
-21
59
$3.84M 0.45%
90,384
+6,530
60
$3.74M 0.43%
10,269
-382
61
$3.68M 0.43%
55,971
-3,560
62
$3.67M 0.43%
28,964
+159
63
$3.55M 0.41%
69,232
+720
64
$3.54M 0.41%
84,899
-609
65
$3.52M 0.41%
132,330
66
$3.42M 0.4%
68,371
-182
67
$3.39M 0.39%
13,789
+83
68
$3.34M 0.39%
17,290
+1,994
69
$3.17M 0.37%
38,689
-799
70
$2.96M 0.34%
+99,974
71
$2.74M 0.32%
46,857
+1,633
72
$2.74M 0.32%
106,137
73
$2.71M 0.32%
63,378
-1,132
74
$2.66M 0.31%
24,692
+640
75
$2.65M 0.31%
52,676
-2,267
1 2
3
4 5