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
$859M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$778K
3
+$607K
4
LEN icon
Lennar Class A
LEN
+$586K
5
CELG
Celgene Corp
CELG
+$470K

Top Sells

1
+$953K
2
+$679K
3
+$612K
4
PG icon
Procter & Gamble
PG
+$550K
5
QCOM icon
Qualcomm
QCOM
+$517K

Sector Composition

1 Healthcare 13.23%
2 Industrials 11.9%
3 Technology 9.41%
4 Consumer Staples 8.88%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$356K 0.04%
16,965
227
$355K 0.04%
14,077
-785
228
$354K 0.04%
1,327
229
$354K 0.04%
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-25
230
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8,054
+1,804
231
$353K 0.04%
7,347
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232
$352K 0.04%
2,409
233
$349K 0.04%
2,256
234
$348K 0.04%
8,253
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235
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236
$345K 0.04%
7,961
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237
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9,596
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238
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2,419
239
$324K 0.04%
8,582
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240
$323K 0.04%
+92
241
$322K 0.04%
4,386
242
$322K 0.04%
3,315
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243
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4,906
244
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65,200
+7,720
245
$314K 0.04%
8,894
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246
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+22,256
247
$307K 0.04%
7,178
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248
$307K 0.04%
2,100
249
$304K 0.04%
7,930
+1,044
250
$303K 0.04%
2,379
-16
8 9
10
11 12