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
$859M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$708K
3
+$590K
4
LEN icon
Lennar Class A
LEN
+$543K
5
CELG
Celgene Corp
CELG
+$509K

Top Sells

1
+$1.09M
2
+$637K
3
+$592K
4
PG icon
Procter & Gamble
PG
+$538K
5
QCOM icon
Qualcomm
QCOM
+$490K

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
301
$201K 0.02%
+7,512
302
$192K 0.02%
+13,960
303
$183K 0.02%
+13,025
304
$179K 0.02%
14,295
-3,334
305
$164K 0.02%
11,422
-300
306
$154K 0.02%
10,139
-30
307
$153K 0.02%
+12,950
308
$141K 0.02%
+15,110
309
$136K 0.02%
12,522
-4,510
310
– –
0
311
– –
-10,191
312
– –
-2,964
313
– –
-8,004
314
– –
-8,025
315
– –
-7,438
316
– –
-12,621
317
– –
-10,245
318
– –
-11,693
319
– –
-3,359
320
– –
-4,396
321
– –
-16,141
322
– –
-1,067
9 10 11 12
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