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
301
$202K 0.02%
+2,558
302
$202K 0.02%
6,976
+99
303
$202K 0.02%
2,721
-612
304
$200K 0.02%
+5,157
305
$200K 0.02%
+1,636
306
$181K 0.02%
13,960
307
$173K 0.02%
13,025
308
$167K 0.02%
11,422
309
$166K 0.02%
10,139
310
$161K 0.02%
11,980
-332
311
$148K 0.02%
12,950
312
– –
0
313
$131K 0.02%
15,110
314
$6K ﹤0.01%
+223
315
– –
-6,917
316
– –
-6,807
317
– –
-11,592
318
– –
-6,366
319
– –
-1,006
320
– –
-2,008
321
– –
-2,168
322
– –
-5,470
323
– –
-9,350
9 10 11 12
13