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
26
$9.54M 1.15%
277,300
-5,853
27
$9.37M 1.13%
123,417
-1,106
28
$8.89M 1.07%
66,312
-1,881
29
$8.85M 1.07%
152,755
+3,242
30
$8.45M 1.02%
169,887
+8,795
31
$7.87M 0.95%
92,206
-308
32
$7.47M 0.9%
71,713
+1,535
33
$6.89M 0.83%
63,286
-1,545
34
$6.45M 0.78%
107,547
+916
35
$5.66M 0.68%
49,411
+7,091
36
$5.25M 0.63%
75,943
-2,768
37
$5.23M 0.63%
66,999
-2,816
38
$5.18M 0.62%
103,003
-1,657
39
$5.07M 0.61%
24,275
+547
40
$5.04M 0.61%
117,165
-2,139
41
$5.01M 0.6%
206,785
+4,217
42
$4.83M 0.58%
72,110
-1,928
43
$4.46M 0.54%
22,890
+747
44
$4.23M 0.51%
98,228
+231
45
$4.21M 0.51%
74,560
+740
46
$4.18M 0.5%
95,318
-170
47
$4.16M 0.5%
52,202
-1,787
48
$4.13M 0.5%
37,489
-1,598
49
$4.12M 0.5%
22,077
+62
50
$4.08M 0.49%
134,621
-6,959
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