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
$914M
AUM Growth
+$53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$5M
2
+$2.23M
3
+$2.16M
4
DIS icon
Walt Disney
DIS
+$2.09M
5
NEE icon
NextEra Energy
NEE
+$1.94M

Top Sells

1
+$1.76M
2
+$1.2M
3
+$1.08M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.06M
5
CSCO icon
Cisco
CSCO
+$1.04M

Sector Composition

1 Healthcare 14.19%
2 Technology 11.15%
3 Consumer Staples 8.54%
4 Industrials 8.07%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 5.55%
553,816
+46
2
$39.2M 4.29%
348,854
+44,498
3
$34.2M 3.74%
105,877
-5,434
4
$27.8M 3.04%
378,872
+8,236
5
$25.3M 2.77%
173,542
-4,244
6
$20.1M 2.2%
239,343
-12,590
7
$19.9M 2.17%
482,265
-12,885
8
$19.2M 2.1%
153,140
-4,134
9
$17.9M 1.96%
175,867
-5,004
10
$17.3M 1.89%
109,805
+6,711
11
$16.2M 1.77%
232,116
+3,226
12
$14.9M 1.63%
171,194
+8,551
13
$14.1M 1.54%
456,558
-16,689
14
$13.7M 1.5%
160,011
-2,012
15
$13.6M 1.49%
113,014
+3,929
16
$13.6M 1.49%
167,049
-3,002
17
$13.4M 1.46%
78,308
+12,649
18
$13.3M 1.46%
153,619
-2,307
19
$12.1M 1.32%
175,633
-2,152
20
$11.8M 1.29%
89,649
-1,863
21
$11.5M 1.26%
182,887
-6,370
22
$11.5M 1.26%
82,374
+12,397
23
$10.7M 1.17%
91,086
-768
24
$10.5M 1.15%
281,908
-16,544
25
$10.3M 1.12%
69,407
-2,851
1
2 3 4 5