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
251
$301K 0.04%
3,227
252
$298K 0.03%
1
253
$295K 0.03%
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-539
254
$293K 0.03%
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255
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-327
256
$292K 0.03%
5,772
-1,778
257
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+18,505
258
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+1,158
259
$280K 0.03%
9,040
-3,512
260
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-200
261
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8,495
-1,271
262
$262K 0.03%
2,044
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263
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264
$257K 0.03%
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265
$256K 0.03%
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266
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267
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268
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269
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270
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6,509
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271
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272
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273
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12,510
-12,642
274
$240K 0.03%
8,719
+75
275
$238K 0.03%
+16,070
9 10
11
12 13