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
276
$238K 0.03%
6,914
277
$237K 0.03%
5,910
+1,153
278
$236K 0.03%
4,656
279
$231K 0.03%
3,763
-2,282
280
$230K 0.03%
1,964
+82
281
$230K 0.03%
3,125
-207
282
$228K 0.03%
+18,420
283
$228K 0.03%
3,484
-608
284
$226K 0.03%
+5,347
285
$224K 0.03%
+1,466
286
$223K 0.03%
5,890
-474
287
$219K 0.03%
+7,208
288
$218K 0.03%
1,810
-36
289
$216K 0.03%
+2,001
290
$215K 0.03%
1,031
-389
291
$213K 0.02%
1,306
-335
292
$212K 0.02%
6,982
+604
293
$211K 0.02%
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294
$211K 0.02%
7,498
-422
295
$210K 0.02%
+4,369
296
$210K 0.02%
5,947
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297
$209K 0.02%
+7,066
298
$206K 0.02%
6,499
-57
299
$203K 0.02%
+1,900
300
$203K 0.02%
2,565
-392
9 10 11
12
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