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
101
$1.7M 0.16%
33,754
-303
102
$1.7M 0.16%
19,426
-469
103
$1.7M 0.16%
13,186
-302
104
$1.68M 0.16%
15,553
-879
105
$1.62M 0.15%
7,845
-264
106
$1.58M 0.15%
10,423
-300
107
$1.49M 0.14%
38,320
-4,295
108
$1.43M 0.13%
15,064
+100
109
$1.42M 0.13%
20,269
+97
110
$1.4M 0.13%
8,971
-96
111
$1.37M 0.13%
10,547
-1,421
112
$1.31M 0.12%
11,928
-613
113
$1.24M 0.12%
6,312
-400
114
$1.23M 0.11%
+3,109
115
$1.2M 0.11%
4,996
-476
116
$1.16M 0.11%
4,448
+1
117
$1.09M 0.1%
9,415
-970
118
$1.03M 0.1%
6,118
-1,381
119
$1.02M 0.1%
4,469
-25
120
$1M 0.09%
2,989
-105
121
$963K 0.09%
13,640
-1
122
$952K 0.09%
24,535
+3,250
123
$935K 0.09%
15,575
-1,760
124
$933K 0.09%
11,786
-2,090
125
$884K 0.08%
8,591
-500
3 4
5
6 7