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
$1.25B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12.7M
3
+$12.4M
4
BKR icon
Baker Hughes
BKR
+$8.97M
5
BRO icon
Brown & Brown
BRO
+$8.85M

Top Sells

1
+$6.16M
2
+$1.96M
3
+$1.66M
4
HON icon
Honeywell
HON
+$1.37M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.28M

Sector Composition

1 Healthcare 16.27%
2 Technology 10.64%
3 Industrials 7.75%
4 Consumer Staples 7.21%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$288K 0.02%
1,674
+10
227
$287K 0.02%
3,205
+392
228
$286K 0.02%
2,711
-4,526
229
$278K 0.02%
6,054
230
$269K 0.02%
2,907
+7
231
$269K 0.02%
+3,187
232
$259K 0.02%
6,542
+1,534
233
$258K 0.02%
1,596
-67
234
$252K 0.02%
1,992
-198
235
$250K 0.02%
3,887
-450
236
$250K 0.02%
+5,200
237
$249K 0.02%
1,708
-1,910
238
$246K 0.02%
22,256
239
$241K 0.02%
2,894
+383
240
$238K 0.02%
1,739
+198
241
$234K 0.02%
1,383
+56
242
$232K 0.02%
2,465
-98
243
$231K 0.02%
18,505
244
$229K 0.02%
1,809
-80
245
$229K 0.02%
+3,570
246
$227K 0.02%
1,550
247
$223K 0.02%
+1,280
248
$220K 0.02%
16,900
249
$210K 0.02%
+4,575
250
$209K 0.02%
6,351
-1,403
8 9
10
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