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
101
$1.46M 0.18%
50,516
-220
102
$1.45M 0.18%
18,653
+1,927
103
$1.41M 0.18%
19,915
+381
104
$1.37M 0.17%
32,020
-454
105
$1.34M 0.17%
95,331
-395
106
$1.34M 0.17%
24,448
-1,387
107
$1.34M 0.17%
17,410
-1,022
108
$1.33M 0.17%
24,784
+688
109
$1.31M 0.16%
18,052
+12
110
$1.31M 0.16%
151,059
+1,020
111
$1.26M 0.16%
9,955
+2,395
112
$1.26M 0.16%
12,451
+159
113
$1.26M 0.16%
10,110
-11
114
$1.21M 0.15%
8,826
+1,676
115
$1.21M 0.15%
12,415
+1,742
116
$1.19M 0.15%
11,471
-83
117
$1.19M 0.15%
36,376
-1,724
118
$1.19M 0.15%
31,340
-89,160
119
$1.19M 0.15%
14,500
+4,405
120
$1.13M 0.14%
89,670
-2,130
121
$1.1M 0.14%
11,193
+108
122
$1.09M 0.14%
19,667
-70
123
$1.09M 0.14%
32,140
+2,000
124
$1.05M 0.13%
10,703
125
$1.03M 0.13%
29,507
+1,572
3 4
5
6 7