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
276
$241K 0.03%
+6,106
277
$239K 0.03%
5,895
278
$239K 0.03%
2,001
279
$238K 0.03%
5,365
-112
280
$237K 0.03%
6,914
281
$233K 0.03%
8,178
282
$233K 0.03%
8,001
283
$231K 0.03%
2,992
-605
284
$230K 0.03%
18,122
285
$229K 0.03%
1,774
286
$222K 0.03%
3,210
+85
287
$222K 0.03%
+1,583
288
$221K 0.03%
6,107
+259
289
$219K 0.03%
16,070
290
$216K 0.03%
+2,602
291
$216K 0.03%
18,420
292
$214K 0.03%
1,862
-334
293
$214K 0.03%
+1,164
294
$212K 0.03%
6,257
+320
295
$211K 0.03%
+2,684
296
$209K 0.03%
2,239
297
$206K 0.02%
+844
298
$204K 0.02%
+1,246
299
$204K 0.02%
5,503
-275
300
$203K 0.02%
+3,560
9 10 11
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