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
$1.07B
AUM Growth
-$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.5M
3
+$1.96M
4
CMCSA icon
Comcast
CMCSA
+$1.73M
5
SBUX icon
Starbucks
SBUX
+$1.72M

Top Sells

1
+$2.47M
2
+$1.84M
3
+$1.71M
4
AAPL icon
Apple
AAPL
+$996K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$881K

Sector Composition

1 Healthcare 13.17%
2 Technology 11.99%
3 Consumer Staples 7.27%
4 Industrials 6.76%
5 Financials 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.7M 7.64%
547,294
-5,897
2
$78.7M 7.36%
685,137
+13,216
3
$46.3M 4.33%
327,078
-7,042
4
$44.6M 4.17%
103,609
-3,974
5
$26.2M 2.45%
161,993
-227
6
$25.1M 2.35%
89,017
-2,117
7
$25M 2.33%
139,051
-947
8
$23.4M 2.19%
444,405
-650
9
$23.3M 2.18%
213,454
-321
10
$20.4M 1.91%
160,556
-629
11
$19.4M 1.81%
83,751
-517
12
$19.3M 1.8%
163,037
-1,561
13
$18.2M 1.7%
485,668
+5,075
14
$18.2M 1.7%
40,413
-246
15
$16.1M 1.51%
88,686
-75
16
$15.9M 1.48%
162,079
-550
17
$15.6M 1.46%
116,987
+14,759
18
$14.2M 1.33%
106,560
-2,480
19
$13.5M 1.27%
82,380
+900
20
$13.5M 1.26%
82,471
-1,044
21
$13M 1.22%
36,299
+3,410
22
$12.7M 1.19%
22,219
-1,181
23
$12.6M 1.18%
249,970
+16,908
24
$12.1M 1.13%
86,590
-950
25
$11.7M 1.09%
43,351
-1,071
1
2 3 4 5