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
176
$703K 0.08%
45,697
177
$678K 0.08%
10,032
-879
178
$669K 0.08%
23,867
-20,125
179
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6,367
180
$653K 0.08%
6,094
-294
181
$651K 0.08%
2,783
-247
182
$645K 0.08%
3,525
+1,784
183
$635K 0.07%
+12,418
184
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6,186
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185
$628K 0.07%
+8,272
186
$627K 0.07%
28,830
+2,925
187
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188
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189
$600K 0.07%
1,637
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190
$588K 0.07%
11,006
-2,313
191
$583K 0.07%
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192
$574K 0.07%
9,684
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193
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194
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9,514
195
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196
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5,846
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197
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3,711
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198
$519K 0.06%
1,465
199
$515K 0.06%
13,025
+1,440
200
$510K 0.06%
3,638
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6 7
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