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
126
$1.03M 0.13%
13,504
-3,542
127
$1.02M 0.13%
5,665
+39
128
$1.02M 0.13%
14,629
-590
129
$1.01M 0.13%
35,317
130
$999K 0.13%
8,349
+1,779
131
$999K 0.13%
18,889
+300
132
$992K 0.12%
21,217
-1,181
133
$988K 0.12%
15,049
-180
134
$946K 0.12%
51,761
-921
135
$944K 0.12%
31,526
-470
136
$933K 0.12%
18,001
-197
137
$931K 0.12%
19,601
-355
138
$924K 0.12%
22,956
-1,396
139
$914K 0.11%
10,400
-171
140
$900K 0.11%
50,276
-1,822
141
$887K 0.11%
10,142
+1,348
142
$881K 0.11%
14,193
+100
143
$870K 0.11%
24,997
-322
144
$863K 0.11%
23,484
-247
145
$860K 0.11%
5,328
+632
146
$853K 0.11%
8,797
-1,058
147
$835K 0.1%
12,986
+700
148
$834K 0.1%
72,536
149
$834K 0.1%
4,417
+70
150
$826K 0.1%
35,727
-2,085
4 5
6
7 8