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
$713M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$484K
3
+$346K
4
F icon
Ford
F
+$340K
5
NUE icon
Nucor
NUE
+$337K

Top Sells

1
+$538K
2
+$538K
3
+$509K
4
CSC
Computer Sciences
CSC
+$508K
5
ABBV icon
AbbVie
ABBV
+$351K

Sector Composition

1 Industrials 13.21%
2 Healthcare 12.04%
3 Technology 9.87%
4 Consumer Staples 9.74%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.76M 0.95%
148,714
-176
27
$6.69M 0.94%
132,788
+14,034
28
$6.54M 0.92%
140,044
-3,616
29
$6.39M 0.9%
192,583
+4,820
30
$6.16M 0.86%
73,893
+1,183
31
$6.15M 0.86%
150,963
+3,742
32
$6.08M 0.85%
95,235
-492
33
$6.07M 0.85%
78,789
34
$6.02M 0.84%
111,819
-3,260
35
$5.72M 0.8%
179,752
-2,670
36
$5.56M 0.78%
326,424
-8,400
37
$5.35M 0.75%
84,130
-1,566
38
$5.32M 0.75%
232,227
-4,393
39
$5.32M 0.75%
105,659
-364
40
$5.13M 0.72%
81,885
+122
41
$5.13M 0.72%
79,234
-1,072
42
$5.03M 0.71%
203,988
-5,085
43
$4.89M 0.69%
102,620
-643
44
$4.89M 0.69%
72,023
-658
45
$4.81M 0.67%
44,079
+4,439
46
$4.75M 0.67%
138,111
+3,663
47
$4.72M 0.66%
124,723
+425
48
$4.55M 0.64%
110,008
-2,052
49
$4.54M 0.64%
82,346
-106
50
$4.24M 0.59%
82,008
+2,311
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2
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