BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
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
+$357K
2
+$318K
3
+$316K
4
BAX icon
Baxter International
BAX
+$286K
5
VFC icon
VF Corp
VFC
+$253K

Top Sells

1
+$446K
2
+$333K
3
+$327K
4
BIIB icon
Biogen
BIIB
+$270K
5
SEE icon
Sealed Air
SEE
+$223K

Sector Composition

1 Industrials 13.39%
2 Healthcare 12.59%
3 Technology 9.7%
4 Consumer Staples 9.6%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$126K 0.02%
807
252
– –
-4,598
253
– –
-6,549
254
– –
-13,037
255
– –
-6,691
256
– –
-10,226
257
– –
-2,108
7 8 9 10
11