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
176
$618K 0.08%
20,044
+87
177
$616K 0.08%
32,462
-2,011
178
$612K 0.08%
16,703
+982
179
$609K 0.08%
9,419
+472
180
$587K 0.07%
29,638
-791
181
$585K 0.07%
3,088
+196
182
$584K 0.07%
14,979
-450
183
$581K 0.07%
6,764
184
$581K 0.07%
13,862
+1,062
185
$578K 0.07%
18,223
+1,584
186
$565K 0.07%
7,222
-720
187
$561K 0.07%
4,899
188
$557K 0.07%
7,796
+148
189
$557K 0.07%
9,271
+65
190
$551K 0.07%
11,125
-107
191
$504K 0.06%
6,847
+805
192
$489K 0.06%
6,511
-69
193
$461K 0.06%
11,768
194
$461K 0.06%
12,201
-620
195
$450K 0.06%
10,479
196
$448K 0.06%
6,680
-532
197
$434K 0.05%
4,409
-75
198
$430K 0.05%
3,246
199
$429K 0.05%
4,811
+1,242
200
$426K 0.05%
6,259
-604
6 7
8
9 10