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
101
$1.77M 0.21%
4,862
+117
102
$1.75M 0.2%
11,615
-353
103
$1.74M 0.2%
38,416
+938
104
$1.69M 0.2%
3,605
-63
105
$1.62M 0.19%
28,475
+373
106
$1.62M 0.19%
13,121
+144
107
$1.61M 0.19%
4,509
+215
108
$1.6M 0.19%
32,481
+993
109
$1.58M 0.18%
9,916
+1,722
110
$1.53M 0.18%
7,743
-51
111
$1.51M 0.18%
21,663
+1,738
112
$1.43M 0.17%
8,730
-995
113
$1.39M 0.16%
7,970
-300
114
$1.37M 0.16%
17,693
-225
115
$1.36M 0.16%
19,949
+7,698
116
$1.36M 0.16%
7,991
+551
117
$1.34M 0.16%
326,600
+10,840
118
$1.32M 0.15%
24,980
+2,900
119
$1.32M 0.15%
24,400
+560
120
$1.32M 0.15%
25,609
+2,712
121
$1.28M 0.15%
15,864
+2,595
122
$1.27M 0.15%
20,901
-165
123
$1.27M 0.15%
7,006
-118
124
$1.24M 0.14%
11,022
+1,035
125
$1.23M 0.14%
24,787
+19,059
3 4
5
6 7