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
201
$506K 0.06%
4,634
-282
202
$495K 0.06%
12,444
+525
203
$493K 0.06%
2,010
-23
204
$488K 0.06%
9,306
-5,361
205
$486K 0.06%
5,538
206
$486K 0.06%
3,425
+32
207
$480K 0.06%
4,064
+1,643
208
$467K 0.05%
6,001
-94
209
$462K 0.05%
8,237
-2,628
210
$460K 0.05%
6,069
211
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2,220
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212
$453K 0.05%
14,764
-4,391
213
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5,094
-888
214
$446K 0.05%
15,248
215
$444K 0.05%
1,975
+302
216
$441K 0.05%
31,053
217
$437K 0.05%
5,040
-1,577
218
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10,250
219
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1,164
-144
220
$418K 0.05%
7,587
-480
221
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8,762
-433
222
$400K 0.05%
3,457
-168
223
$396K 0.05%
4,517
224
$395K 0.05%
1,398
225
$375K 0.04%
9,559
+522
7 8
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10 11