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
$830M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$812K
3
+$506K
4
MSFT icon
Microsoft
MSFT
+$492K
5
INTC icon
Intel
INTC
+$437K

Top Sells

1
+$1.09M
2
+$975K
3
+$586K
4
TWX
Time Warner Inc
TWX
+$517K
5
IFF icon
International Flavors & Fragrances
IFF
+$482K

Sector Composition

1 Healthcare 13.26%
2 Industrials 10.89%
3 Technology 9.32%
4 Consumer Staples 7.44%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$370K 0.04%
10,510
-1,592
227
$368K 0.04%
2,176
+220
228
$365K 0.04%
2,732
-148
229
$364K 0.04%
2,692
-304
230
$364K 0.04%
2,599
+180
231
$363K 0.04%
1,524
-20
232
$351K 0.04%
2,459
233
$345K 0.04%
2,597
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234
$341K 0.04%
4,095
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235
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1,046
-57
236
$335K 0.04%
1,476
237
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11,680
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238
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239
$331K 0.04%
14,569
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240
$324K 0.04%
4,906
241
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2,518
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242
$318K 0.04%
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243
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9,445
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244
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4,091
245
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246
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5,072
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247
$300K 0.04%
8,582
248
$297K 0.04%
2,212
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249
$295K 0.04%
22,256
250
$294K 0.04%
99
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10
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