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
$1.08B
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$1.16M
3
+$1.05M
4
WY icon
Weyerhaeuser
WY
+$551K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$544K

Top Sells

1
+$1.75M
2
+$1.74M
3
+$1.22M
4
DD icon
DuPont de Nemours
DD
+$1.15M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1M

Sector Composition

1 Healthcare 13.03%
2 Technology 12.04%
3 Industrials 7.44%
4 Consumer Staples 7.18%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.7M 7.59%
553,191
-6,783
2
$77.5M 7.2%
671,921
+42,529
3
$46.3M 4.3%
107,583
-4,080
4
$45.8M 4.25%
334,120
-12,674
5
$26.7M 2.48%
162,220
-303
6
$25M 2.32%
139,998
-1,169
7
$24.7M 2.29%
91,134
-3,470
8
$24.2M 2.25%
213,775
-4,669
9
$23.9M 2.22%
445,055
-8,885
10
$20.3M 1.89%
161,185
-1,797
11
$19.3M 1.8%
84,268
-460
12
$19.1M 1.77%
164,598
-3,704
13
$18.5M 1.72%
88,761
-818
14
$17.6M 1.64%
480,593
-5,963
15
$16.7M 1.55%
162,629
-1,239
16
$16.1M 1.5%
40,659
-804
17
$14M 1.3%
81,480
-3,380
18
$13.7M 1.28%
102,228
+7,830
19
$13.3M 1.24%
109,040
-5,460
20
$13M 1.21%
83,515
-1,357
21
$12.6M 1.17%
154,436
-6,759
22
$12M 1.12%
233,062
+22,516
23
$11.8M 1.1%
87,540
-3,098
24
$11.8M 1.1%
23,400
-1,447
25
$11.7M 1.09%
167,469
-1,123
1
2 3 4 5