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
126
$1.2M 0.14%
26,820
-600
127
$1.19M 0.14%
7,030
+1,039
128
$1.17M 0.14%
34,526
+33
129
$1.17M 0.14%
12,440
-709
130
$1.16M 0.13%
35,895
-115
131
$1.15M 0.13%
9,994
-138
132
$1.14M 0.13%
15,600
+3,603
133
$1.1M 0.13%
20,150
-250
134
$1.1M 0.13%
20,162
-983
135
$1.08M 0.13%
2,935
+284
136
$1.06M 0.12%
9,180
137
$1.06M 0.12%
23,708
-400
138
$1.06M 0.12%
5,383
+347
139
$1.02M 0.12%
6,138
-2,945
140
$1.01M 0.12%
11,104
-1,120
141
$994K 0.12%
10,892
+24
142
$950K 0.11%
5,620
143
$942K 0.11%
17,288
-1,989
144
$936K 0.11%
8,111
+400
145
$921K 0.11%
25,069
+11,093
146
$916K 0.11%
16,192
+208
147
$913K 0.11%
8,045
+519
148
$905K 0.11%
3,974
149
$897K 0.1%
34,673
-45
150
$888K 0.1%
+11,084
4 5
6
7 8