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

Top Buys

1
+$1.08M
2
+$778K
3
+$607K
4
LEN icon
Lennar Class A
LEN
+$586K
5
CELG
Celgene Corp
CELG
+$470K

Top Sells

1
+$953K
2
+$679K
3
+$612K
4
PG icon
Procter & Gamble
PG
+$550K
5
QCOM icon
Qualcomm
QCOM
+$517K

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
26
$9.17M 1.07%
126,857
-5,355
27
$8.21M 0.96%
152,961
-4,941
28
$8.17M 0.95%
278,133
-9,341
29
$8.15M 0.95%
69,505
-785
30
$8.1M 0.94%
94,647
-1,136
31
$7.87M 0.92%
93,204
-510
32
$7.83M 0.91%
107,761
-912
33
$7.67M 0.89%
63,959
-1,358
34
$7.67M 0.89%
83,452
-5,981
35
$7.66M 0.89%
71,647
+531
36
$7.52M 0.88%
162,837
+8,558
37
$6.01M 0.7%
113,596
-3,314
38
$5.49M 0.64%
78,735
-342
39
$5.21M 0.61%
74,049
-763
40
$5.11M 0.6%
80,106
-2,353
41
$4.99M 0.58%
41,071
+1,363
42
$4.63M 0.54%
120,224
-1,993
43
$4.57M 0.53%
99,581
-1,377
44
$4.47M 0.52%
22,562
-495
45
$4.42M 0.52%
25,706
+225
46
$4.25M 0.5%
70,115
-3,184
47
$4.18M 0.49%
88,690
-4,957
48
$4.12M 0.48%
39,470
+479
49
$4.12M 0.48%
89,771
+1,802
50
$4.11M 0.48%
21,671
+4,104
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