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
$823M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$774K
3
+$774K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$746K
5
CSCO icon
Cisco
CSCO
+$657K

Top Sells

1
+$5.84M
2
+$2.09M
3
+$669K
4
JNJ icon
Johnson & Johnson
JNJ
+$451K
5
XOM icon
Exxon Mobil
XOM
+$399K

Sector Composition

1 Healthcare 13.71%
2 Industrials 12.9%
3 Consumer Staples 9.38%
4 Technology 8.98%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$788K 0.1%
30,614
+345
152
$774K 0.09%
+21,354
153
$772K 0.09%
8,681
+1,827
154
$767K 0.09%
33,999
+126
155
$756K 0.09%
20,677
156
$755K 0.09%
1,871
-8
157
$754K 0.09%
15,422
-663
158
$752K 0.09%
18,085
-200
159
$741K 0.09%
16,502
-130,154
160
$738K 0.09%
7,742
-455
161
$726K 0.09%
34,506
+657
162
$721K 0.09%
17,528
163
$712K 0.09%
11,958
+1,640
164
$711K 0.09%
12,286
+140
165
$690K 0.08%
30,774
-1,699
166
$690K 0.08%
4,347
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167
$687K 0.08%
23,331
-1,031
168
$683K 0.08%
11,602
-544
169
$658K 0.08%
36,725
-989
170
$656K 0.08%
10,482
+232
171
$654K 0.08%
24,765
-675
172
$643K 0.08%
9,206
173
$640K 0.08%
11,288
-395
174
$633K 0.08%
15,632
-198
175
$603K 0.07%
5,334
-253
5 6
7
8 9