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
126
$869K 0.08%
14,523
-4,834
127
$865K 0.08%
7,358
128
$849K 0.08%
20,960
-1,730
129
$839K 0.08%
3,948
-304
130
$821K 0.08%
6,430
-10
131
$811K 0.08%
4,843
-849
132
$803K 0.08%
6,999
133
$789K 0.07%
2,286
-16
134
$756K 0.07%
16,065
135
$727K 0.07%
9,959
-1,481
136
$716K 0.07%
6,161
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137
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8,033
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138
$670K 0.06%
9,862
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139
$645K 0.06%
42,245
140
$643K 0.06%
5,300
141
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142
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143
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144
$593K 0.06%
2,018
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145
$591K 0.06%
11,417
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146
$589K 0.06%
12,813
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147
$582K 0.05%
2,970
-1,015
148
$578K 0.05%
1,347
149
$563K 0.05%
8,993
-100
150
$551K 0.05%
2,505
-200
4 5
6
7 8