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
151
$826K 0.1%
19,740
-915
152
$820K 0.1%
2,678
+177
153
$818K 0.1%
13,956
-792
154
$808K 0.1%
8,606
-200
155
$793K 0.1%
11,751
-102
156
$789K 0.1%
13,552
+2,950
157
$786K 0.1%
18,085
158
$786K 0.1%
23,031
-300
159
$765K 0.1%
18,419
-445
160
$765K 0.1%
12,304
-96
161
$759K 0.1%
18,853
-762
162
$752K 0.09%
22,985
+170
163
$750K 0.09%
30,947
-42
164
$733K 0.09%
26,990
-2,000
165
$729K 0.09%
16,265
-873
166
$725K 0.09%
15,708
-2,032
167
$710K 0.09%
7,612
+3,252
168
$705K 0.09%
11,750
-1,283
169
$704K 0.09%
35,536
+1,524
170
$700K 0.09%
18,349
-325
171
$680K 0.09%
17,461
+54
172
$647K 0.08%
14,428
-600
173
$626K 0.08%
14,632
-646
174
$624K 0.08%
8,655
+1,002
175
$620K 0.08%
11,468
-322
5 6
7
8 9