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

Top Buys

1
+$18.1M
2
+$12.6M
3
+$12.3M
4
BKR icon
Baker Hughes
BKR
+$10.5M
5
BN icon
Brookfield
BN
+$9.41M

Top Sells

1
+$6.22M
2
+$2M
3
+$1.72M
4
HON icon
Honeywell
HON
+$1.51M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.3M

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
251
$208K 0.02%
17,711
252
$207K 0.02%
937
+57
253
$207K 0.02%
18,465
254
$202K 0.02%
423
-48
255
$200K 0.02%
737
-28
256
$192K 0.02%
18,122
257
$190K 0.02%
18,420
258
$166K 0.01%
+21,520
259
$162K 0.01%
13,025
260
$157K 0.01%
+13,900
261
$122K 0.01%
15,110
262
– –
-2,692
263
– –
-3,676
264
– –
-3,037
265
– –
-7,383
266
– –
-409
267
– –
-16,000
268
– –
-6,245
269
– –
-8,041
270
– –
-10,592
271
– –
-6,690
272
– –
-3,000
273
– –
-11,053
274
– –
-2,225
275
– –
-2,358
8 9 10
11
12