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
251
$284K 0.03%
+3,800
252
$283K 0.03%
2,703
-687
253
$282K 0.03%
1
254
$278K 0.03%
3,552
-333
255
$277K 0.03%
6,755
-108
256
$276K 0.03%
3,121
257
$275K 0.03%
6,493
-1,924
258
$274K 0.03%
3,398
-1,793
259
$273K 0.03%
+17,870
260
$269K 0.03%
5,447
261
$264K 0.03%
5,910
262
$263K 0.03%
8,608
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263
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264
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18,505
265
$257K 0.03%
2,102
-87
266
$253K 0.03%
2,321
267
$253K 0.03%
+4,863
268
$252K 0.03%
5,406
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269
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4,808
+340
270
$249K 0.03%
3,451
271
$249K 0.03%
2,987
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272
$248K 0.03%
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273
$247K 0.03%
2,684
-10
274
$245K 0.03%
5,622
275
$242K 0.03%
891
-70
9 10
11
12 13