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
76
$2.62M 0.31%
61,156
-1,137
77
$2.59M 0.3%
25,698
-1,075
78
$2.54M 0.3%
19,096
+612
79
$2.53M 0.29%
48,205
+6,103
80
$2.53M 0.29%
12,369
+2,445
81
$2.52M 0.29%
42,256
-749
82
$2.48M 0.29%
21,843
-344
83
$2.45M 0.28%
57,938
+22,170
84
$2.44M 0.28%
13,997
+924
85
$2.4M 0.28%
65,234
+517
86
$2.39M 0.28%
11,973
-211
87
$2.25M 0.26%
16,412
-2,854
88
$2.25M 0.26%
39,428
+2,537
89
$2.21M 0.26%
9,052
+1,282
90
$2.15M 0.25%
22,506
-1,218
91
$2.12M 0.25%
11,528
+4
92
$2.05M 0.24%
23,534
-823
93
$1.99M 0.23%
17,279
+1,962
94
$1.97M 0.23%
19,730
+30
95
$1.91M 0.22%
37,262
96
$1.91M 0.22%
40,438
-493
97
$1.88M 0.22%
21,990
-3,312
98
$1.83M 0.21%
22,405
+26
99
$1.81M 0.21%
38,333
-1,142
100
$1.79M 0.21%
12,826
+2,077
2 3
4
5 6