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
$827M
AUM Growth
-$6.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$866K
3
+$490K
4
ROK icon
Rockwell Automation
ROK
+$348K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$307K

Top Sells

1
+$19.9M
2
+$1.54M
3
+$1.39M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.13M
5
PG icon
Procter & Gamble
PG
+$1.11M

Sector Composition

1 Healthcare 13.48%
2 Industrials 12.46%
3 Consumer Staples 9.06%
4 Technology 9.04%
5 Financials 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 3.72%
520,680
-19,049
2
$28.9M 3.5%
114,354
+542
3
$26.3M 3.18%
361,347
-1,060
4
$26.2M 3.17%
226,343
-5,886
5
$23.8M 2.88%
171,866
-2,822
6
$23.8M 2.88%
183,005
-5,293
7
$22.5M 2.72%
160,754
+154,104
8
$22.2M 2.69%
270,832
-929
9
$22M 2.66%
200,572
-6,959
10
$20.1M 2.43%
271,103
-20,726
11
$18.8M 2.27%
524,050
-38,760
12
$16.8M 2.04%
95,922
-1,361
13
$15.3M 1.85%
187,152
-3,813
14
$15.2M 1.84%
168,696
-4,737
15
$13.5M 1.64%
115,283
-5,921
16
$13.3M 1.61%
513,904
-9,835
17
$13.2M 1.59%
148,228
-1,820
18
$13M 1.57%
182,959
-4,068
19
$12.8M 1.54%
106,238
-1,800
20
$10.9M 1.32%
283,116
-1,040
21
$10.6M 1.28%
195,747
-1,825
22
$9.75M 1.18%
287,870
-10,409
23
$9.65M 1.17%
157,902
-4,612
24
$9.16M 1.11%
171,720
-6,026
25
$9.05M 1.1%
132,212
-6,571
1
2 3 4 5