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
51
$5.26M 0.49%
113,124
-1,740
52
$5.23M 0.49%
65,296
-957
53
$5.11M 0.48%
51,954
54
$5.11M 0.48%
95,837
-2,018
55
$4.95M 0.46%
95,077
-1,897
56
$4.76M 0.45%
28,131
-14
57
$4.68M 0.44%
85,570
+53,354
58
$4.61M 0.43%
17,370
-80
59
$4.39M 0.41%
20,676
+3,377
60
$4.3M 0.4%
91,304
-240
61
$4.21M 0.39%
28,224
+61
62
$4.14M 0.39%
17,178
-400
63
$3.82M 0.36%
70,801
-3,761
64
$3.8M 0.36%
66,850
+240
65
$3.52M 0.33%
67,115
+19,957
66
$3.5M 0.33%
7,846
+15
67
$3.17M 0.3%
66,334
68
$3.12M 0.29%
9,760
+7,828
69
$3.07M 0.29%
15,153
-655
70
$3.06M 0.29%
68,785
-336
71
$3.02M 0.28%
26,272
+110
72
$2.99M 0.28%
13,576
+1,356
73
$2.93M 0.27%
9,788
-213
74
$2.82M 0.26%
50,412
+30,845
75
$2.81M 0.26%
22,677
-6,832
1 2
3
4 5