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
$860M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1 +$5.19M
2 +$2.96M
3 +$949K
4
CMCSA icon
Comcast
CMCSA
+$937K
5
PFE icon
Pfizer
PFE
+$906K

Top Sells

1 +$4.42M
2 +$1.69M
3 +$564K
4
GE icon
GE Aerospace
GE
+$536K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$521K

Sector Composition

1 Healthcare 14.27%
2 Technology 9.91%
3 Industrials 9.07%
4 Consumer Staples 8.27%
5 Financials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$43.3M 5.03%
554,304
-6,679
2
$32.9M 3.82%
295,067
+6,663
3
$32.8M 3.82%
111,354
-250
4
$24.9M 2.9%
178,918
+3,457
5
$19.9M 2.32%
254,854
-743
6
$19.5M 2.27%
502,760
+330
7
$18.8M 2.19%
157,901
-3,047
8
$18.1M 2.1%
365,756
+11,616
9
$17.5M 2.03%
227,800
-2,880
10
$16.8M 1.96%
181,489
+283
11
$13.7M 1.6%
102,553
+5,251
12
$13.6M 1.59%
162,266
+996
13
$13.5M 1.57%
108,662
+311
14
$13.5M 1.57%
174,408
-1,325
15
$13.4M 1.56%
484,446
-1,977
16
$12.8M 1.49%
178,172
-1,305
17
$12.4M 1.44%
155,214
+2,932
18
$12.4M 1.44%
85,614
-3,288
19
$12M 1.39%
290,924
+22,043
20
$11.5M 1.34%
162,324
+274
21
$11.1M 1.29%
190,615
+620
22
$10.9M 1.26%
65,646
+3,209
23
$10.2M 1.18%
77,138
-450
24
$10.2M 1.18%
91,782
+507
25
$10M 1.16%
73,357
-12,380