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
76
$2.35M 0.3%
56,850
-701
77
$2.35M 0.3%
24,670
-723
78
$2.2M 0.28%
80,873
-23,017
79
$2.19M 0.28%
11,122
-380
80
$2.18M 0.27%
43,554
-13,265
81
$2.11M 0.26%
19,224
-910
82
$2.08M 0.26%
44,595
+1,527
83
$2.08M 0.26%
29,830
+109
84
$2.01M 0.25%
34,785
+1,400
85
$1.93M 0.24%
34,708
+3,034
86
$1.77M 0.22%
125,877
+510
87
$1.76M 0.22%
16,594
-28,623
88
$1.75M 0.22%
25,861
+320
89
$1.75M 0.22%
5,133
-258
90
$1.75M 0.22%
16,231
+369
91
$1.74M 0.22%
20,531
-180
92
$1.63M 0.2%
24,520
+392
93
$1.61M 0.2%
19,939
-5,536
94
$1.59M 0.2%
16,769
-5
95
$1.52M 0.19%
81,645
-669
96
$1.52M 0.19%
12,933
-53
97
$1.52M 0.19%
10,497
+1,291
98
$1.5M 0.19%
62,881
+120
99
$1.49M 0.19%
20,283
+1,509
100
$1.47M 0.19%
15,895
-565
2 3
4
5 6