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
$778M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$322K
3
+$319K
4
BAX icon
Baxter International
BAX
+$306K
5
VFC icon
VF Corp
VFC
+$262K

Top Sells

1
+$466K
2
+$341K
3
+$327K
4
BIIB icon
Biogen
BIIB
+$260K
5
SEE icon
Sealed Air
SEE
+$223K

Sector Composition

1 Industrials 13.34%
2 Healthcare 12.59%
3 Technology 9.75%
4 Consumer Staples 9.6%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.03%
10,536
+244
227
$262K 0.03%
+4,499
228
$260K 0.03%
7,355
+35
229
$252K 0.03%
1,542
230
$249K 0.03%
14,466
-1,400
231
– –
0
232
$246K 0.03%
2,688
+31
233
$245K 0.03%
3,873
234
$241K 0.03%
+3,214
235
$232K 0.03%
8,493
-50
236
$232K 0.03%
4,575
+100
237
$230K 0.03%
5,585
238
$229K 0.03%
9,119
239
$227K 0.03%
+6,328
240
$226K 0.03%
3,010
241
$225K 0.03%
11,548
-3,651
242
$223K 0.03%
3,727
243
$219K 0.03%
+2,908
244
$212K 0.03%
2,490
-25
245
$212K 0.03%
2,923
246
$212K 0.03%
+6,706
247
$206K 0.03%
4,642
-225
248
$202K 0.03%
+5,353
249
$201K 0.03%
+7,692
250
$149K 0.02%
3,115
-104
7 8 9
10
11