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
$778M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$322K
3
+$319K
4
BAX icon
Baxter International
BAX
+$306K
5
VFC icon
VF Corp
VFC
+$262K

Top Sells

1
+$466K
2
+$341K
3
+$327K
4
BIIB icon
Biogen
BIIB
+$260K
5
SEE icon
Sealed Air
SEE
+$223K

Sector Composition

1 Industrials 13.34%
2 Healthcare 12.59%
3 Technology 9.75%
4 Consumer Staples 9.6%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.5M 0.96%
75,465
+590
27
$7.44M 0.96%
144,502
+850
28
$7.4M 0.95%
192,183
+379
29
$7.24M 0.93%
86,697
-908
30
$7.21M 0.93%
109,168
-1,636
31
$7.05M 0.91%
78,763
-26
32
$6.63M 0.85%
139,405
+732
33
$6.47M 0.83%
179,205
+103
34
$6.47M 0.83%
96,332
-1,075
35
$6.38M 0.82%
155,502
+657
36
$6.17M 0.79%
104,757
-357
37
$5.97M 0.77%
311,388
-308
38
$5.93M 0.76%
229,772
+1,964
39
$5.59M 0.72%
82,478
-314
40
$5.56M 0.71%
141,205
-3,137
41
$5.5M 0.71%
49,337
+915
42
$5.49M 0.7%
110,282
+802
43
$5.4M 0.69%
80,902
44
$5.34M 0.69%
111,079
+2,438
45
$5.27M 0.68%
78,909
+970
46
$5.08M 0.65%
199,497
-897
47
$5.03M 0.65%
68,465
-2,735
48
$4.85M 0.62%
82,346
49
$4.82M 0.62%
124,549
-118
50
$4.64M 0.6%
58,810
+985
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2
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