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
$883M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$906K
3
+$670K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$605K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$578K

Top Sells

1
+$2.07M
2
+$1.87M
3
+$1.04M
4
XOM icon
Exxon Mobil
XOM
+$945K
5
STJ
St Jude Medical
STJ
+$525K

Sector Composition

1 Healthcare 13.56%
2 Industrials 12.25%
3 Consumer Staples 10.19%
4 Technology 9.32%
5 Energy 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 4.12%
256,263
-1,535
2
$28.3M 3.2%
186,329
-583
3
$28.1M 3.18%
587,437
-1,177
4
$27.6M 3.13%
316,608
-10,826
5
$27.5M 3.11%
371,085
+220
6
$24.7M 2.8%
113,568
+2,779
7
$23.7M 2.68%
200,684
-1,812
8
$22.2M 2.52%
358,368
-3,074
9
$21.2M 2.4%
684,715
-8,895
10
$19.6M 2.22%
174,220
+1,819
11
$17M 1.92%
253,539
-312
12
$16.2M 1.84%
110,069
-718
13
$15.7M 1.77%
217,264
+6,292
14
$15M 1.7%
187,116
-1,200
15
$13.3M 1.51%
129,646
-221
16
$12.5M 1.41%
214,055
+642
17
$12.5M 1.41%
387,526
-10,800
18
$12.4M 1.4%
232,392
+10,866
19
$12.2M 1.38%
111,443
-2,412
20
$11.8M 1.34%
131,549
-1,112
21
$11.6M 1.31%
600,941
-96,757
22
$11.3M 1.27%
159,433
-1,441
23
$10.4M 1.18%
165,540
+827
24
$10.1M 1.15%
170,412
+1,286
25
$9.94M 1.13%
324,148
+1,477
1
2 3 4 5