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
$742M
AUM Growth
-$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$5.27M
2
+$2.48M
3
+$2.22M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$2.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.77M

Top Sells

1
+$2.13M
2
+$1.24M
3
+$1.06M
4
TSM icon
TSMC
TSM
+$862K
5
BA icon
Boeing
BA
+$808K

Sector Composition

1 Healthcare 14.91%
2 Technology 12.04%
3 Consumer Staples 8.84%
4 Industrials 6.88%
5 Financials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$385K 0.05%
1,465
177
$384K 0.05%
5,703
-305
178
$374K 0.05%
1,452
+391
179
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-3,623
180
$356K 0.05%
822
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181
$346K 0.05%
3,614
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182
$345K 0.05%
1,090
-178
183
$344K 0.05%
1,983
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184
$339K 0.05%
2,505
-641
185
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5,105
-1,287
186
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-1
187
$316K 0.04%
6,324
-1,214
188
$315K 0.04%
18,645
-1,210
189
$313K 0.04%
3,910
-35
190
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2,255
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191
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192
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193
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22,256
194
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195
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196
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2,531
197
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10,623
-15,170
198
$279K 0.04%
938
-162
199
$278K 0.04%
1,669
-1
200
$272K 0.04%
1
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