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
$1.07B
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.5M
3
+$1.96M
4
CMCSA icon
Comcast
CMCSA
+$1.73M
5
SBUX icon
Starbucks
SBUX
+$1.72M

Top Sells

1
+$2.47M
2
+$1.84M
3
+$1.71M
4
AAPL icon
Apple
AAPL
+$996K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$881K

Sector Composition

1 Healthcare 13.17%
2 Technology 11.99%
3 Consumer Staples 7.27%
4 Industrials 6.76%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$268K 0.03%
3,240
-575
202
$268K 0.03%
16,700
+630
203
$266K 0.02%
8,986
-75
204
$265K 0.02%
2,399
-1,333
205
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+5,000
206
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5,710
-25
207
$264K 0.02%
3,200
208
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2,300
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209
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210
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3,086
-192
211
$252K 0.02%
18,420
212
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5,500
213
$250K 0.02%
16,460
214
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215
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8,904
216
$242K 0.02%
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217
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-287
218
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219
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220
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221
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640
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222
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685
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223
$226K 0.02%
1,740
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224
$226K 0.02%
1,339
225
$224K 0.02%
3,306
-189
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9
10 11