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
$779M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Sells

1 +$6.66M
2 +$494K
3 +$363K
4
MCK icon
McKesson
MCK
+$327K
5
TKR icon
Timken Company
TKR
+$326K

Sector Composition

1 Healthcare 12.79%
2 Industrials 12.14%
3 Technology 9.96%
4 Consumer Staples 9.89%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7.93M 1.02%
190,650
-2,101
27
$7.64M 0.98%
219,442
-8,417
28
$7.54M 0.97%
299,452
-10,220
29
$7.37M 0.95%
148,478
+4,670
30
$7.34M 0.94%
74,081
-1,022
31
$6.88M 0.88%
181,246
+750
32
$6.71M 0.86%
103,522
-901
33
$6.69M 0.86%
133,903
-2,786
34
$6.59M 0.85%
78,690
-55
35
$6.35M 0.81%
107,151
-635
36
$6.28M 0.81%
151,085
-4,926
37
$5.97M 0.77%
81,880
-121
38
$5.87M 0.75%
91,504
-5,654
39
$5.76M 0.74%
51,004
+1,644
40
$5.54M 0.71%
119,439
+1,292
41
$5.51M 0.71%
129,094
+1,605
42
$5.43M 0.7%
104,675
-4,852
43
$5.12M 0.66%
142,468
+567
44
$4.93M 0.63%
78,705
+101
45
$4.93M 0.63%
106,915
-4,234
46
$4.89M 0.63%
192,021
-5,442
47
$4.76M 0.61%
82,319
+22
48
$4.68M 0.6%
81,398
49
$4.65M 0.6%
47,300
-67,784
50
$4.45M 0.57%
59,449
-66