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
201
$425K 0.05%
11,824
-150
202
$420K 0.05%
18,707
+843
203
$414K 0.05%
7,885
204
$414K 0.05%
4,601
+365
205
$404K 0.05%
6,721
-339
206
$396K 0.05%
28,362
-8,363
207
$387K 0.05%
12,098
+340
208
$387K 0.05%
+1,525
209
$385K 0.05%
7,528
210
$382K 0.05%
14,545
211
$366K 0.05%
3,305
+85
212
$366K 0.05%
+10,342
213
$357K 0.04%
11,146
-8,759
214
$357K 0.04%
10,505
+575
215
$346K 0.04%
9,895
+2,608
216
$344K 0.04%
2,007
217
$339K 0.04%
12,136
-1,192
218
$330K 0.04%
7,417
-540
219
$328K 0.04%
1,512
-50
220
$325K 0.04%
7,888
-5
221
$325K 0.04%
6,782
-980
222
$324K 0.04%
10,438
-132
223
$322K 0.04%
4,088
-952
224
$321K 0.04%
6,009
225
$319K 0.04%
+4,218
7 8
9
10 11