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
$823M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$4.24M
2
+$774K
3
+$774K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$746K
5
CSCO icon
Cisco
CSCO
+$657K

Top Sells

1
+$5.84M
2
+$2.09M
3
+$669K
4
JNJ icon
Johnson & Johnson
JNJ
+$451K
5
XOM icon
Exxon Mobil
XOM
+$399K

Sector Composition

1 Healthcare 13.71%
2 Industrials 12.9%
3 Consumer Staples 9.38%
4 Technology 8.98%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 3.99%
257,879
-2,858
2
$28.8M 3.5%
185,007
+2,707
3
$26.9M 3.27%
323,760
-4,796
4
$24.3M 2.96%
371,762
+170
5
$23.4M 2.84%
565,187
+10,200
6
$22.3M 2.71%
107,448
+2,382
7
$21.4M 2.6%
362,966
+338
8
$20.9M 2.55%
698,100
-1,000
9
$19.3M 2.34%
197,732
-4,627
10
$16.6M 2.01%
152,224
+5,091
11
$16.5M 2.01%
272,400
-2,329
12
$15.2M 1.85%
204,820
+262
13
$14.8M 1.79%
192,954
+3,506
14
$14.6M 1.78%
683,894
+7,149
15
$14.4M 1.75%
111,284
-2,872
16
$12.3M 1.5%
387,378
-2,918
17
$11.9M 1.45%
123,505
+640
18
$11.9M 1.44%
219,855
-1,479
19
$11.8M 1.43%
121,585
+43,729
20
$11.7M 1.42%
155,157
+1,794
21
$11M 1.33%
163,376
-1,485
22
$10.2M 1.24%
215,133
+272
23
$9.94M 1.21%
127,062
+2,331
24
$9.79M 1.19%
78,690
25
$9.44M 1.15%
192,371
-381
1
2 3 4 5