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
1
$38.4M 4.82%
256,956
+1,198
2
$25.1M 3.15%
585,637
+15,026
3
$24.8M 3.12%
318,568
-898
4
$24.6M 3.09%
368,919
-2,029
5
$24.5M 3.07%
185,916
+631
6
$22.2M 2.79%
108,370
-1,664
7
$20.5M 2.58%
200,050
-467
8
$20.1M 2.53%
365,400
-536
9
$19.4M 2.44%
696,490
-4,375
10
$17.5M 2.2%
161,864
+1,640
11
$16.9M 2.13%
254,203
-1,003
12
$15.3M 1.92%
211,780
-201
13
$15M 1.89%
192,184
-3,170
14
$14.7M 1.85%
703,155
+395
15
$14.1M 1.77%
111,552
+2,728
16
$11.7M 1.47%
380,993
-1,243
17
$11.6M 1.46%
129,235
+2,770
18
$11.5M 1.45%
217,093
-451
19
$11.4M 1.43%
118,294
-3,271
20
$11.1M 1.4%
220,691
-3,744
21
$9.87M 1.24%
124,229
+807
22
$9.52M 1.2%
160,759
-698
23
$9.52M 1.2%
157,803
-1,651
24
$9.15M 1.15%
107,459
+408
25
$8.88M 1.12%
197,690
-252
1
2 3 4 5