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
151
$872K 0.1%
13,084
-35
152
$865K 0.1%
12,675
+19
153
$855K 0.1%
8,783
+1,807
154
$855K 0.1%
25,715
-95
155
$852K 0.1%
25,901
-1,267
156
$844K 0.1%
10,586
+72
157
$842K 0.1%
8,343
158
$840K 0.1%
8,433
159
$836K 0.1%
8,937
-609
160
$831K 0.1%
10,103
+61
161
$827K 0.1%
17,687
-410
162
$826K 0.1%
10,658
-166
163
$799K 0.09%
7,862
-70
164
$787K 0.09%
14,089
-535
165
$778K 0.09%
2,656
+45
166
$765K 0.09%
2,369
167
$761K 0.09%
5,662
-219
168
$754K 0.09%
15,260
-100
169
$748K 0.09%
13,702
-3,648
170
$747K 0.09%
2,536
+484
171
$735K 0.09%
13,298
-458
172
$726K 0.08%
18,542
+6,866
173
$723K 0.08%
8,626
+395
174
$712K 0.08%
8,517
+425
175
$705K 0.08%
9,484
+30
5 6
7
8 9