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
$905M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$2.93M
3
+$2.52M
4
LRCX icon
Lam Research
LRCX
+$1.92M
5
AMGN icon
Amgen
AMGN
+$1.74M

Top Sells

1
+$4.33M
2
+$3.55M
3
+$3.19M
4
DOW icon
Dow Inc
DOW
+$3.16M
5
INTC icon
Intel
INTC
+$3.15M

Sector Composition

1 Healthcare 14.31%
2 Technology 12.59%
3 Consumer Staples 8.4%
4 Industrials 6.85%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$200K 0.02%
13,960
227
$189K 0.02%
13,025
228
$150K 0.02%
12,950
229
$137K 0.02%
15,110
230
– –
0
231
$98K 0.01%
10,469
-600
232
– –
-13,268
233
– –
-22,899
234
– –
-4,157
235
– –
-608
236
– –
-10,000
237
– –
-10,204
238
– –
-9,934
239
– –
-150
240
– –
-17,923
6 7 8 9
10