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
76
$2.71M 0.25%
76,296
+8,883
77
$2.68M 0.25%
12,044
-997
78
$2.61M 0.24%
92,973
-3,811
79
$2.57M 0.24%
19,260
-40
80
$2.56M 0.24%
13,298
-317
81
$2.55M 0.24%
32,221
-511
82
$2.53M 0.24%
124,027
-6,925
83
$2.49M 0.23%
15,173
-20
84
$2.44M 0.23%
2,916
-93
85
$2.4M 0.22%
25,625
+4,792
86
$2.38M 0.22%
36,344
87
$2.35M 0.22%
21,272
+15,571
88
$2.3M 0.22%
36,075
+210
89
$2.28M 0.21%
5,847
-156
90
$2.2M 0.21%
105,990
-6,570
91
$2.19M 0.21%
29,689
-739
92
$2.19M 0.2%
9,111
-362
93
$2.16M 0.2%
72,603
94
$2.07M 0.19%
26,549
-466
95
$1.92M 0.18%
32,000
-107
96
$1.92M 0.18%
32,448
-15
97
$1.86M 0.17%
21,613
-110
98
$1.8M 0.17%
13,557
-1,556
99
$1.77M 0.17%
32,462
-935
100
$1.76M 0.16%
6,293
-180
2 3
4
5 6