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
$905M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$2.93M
3
+$2.52M
4
LRCX icon
Lam Research
LRCX
+$1.92M
5
AMGN icon
Amgen
AMGN
+$1.74M

Top Sells

1
+$4.33M
2
+$3.55M
3
+$3.19M
4
DOW icon
Dow Inc
DOW
+$3.16M
5
INTC icon
Intel
INTC
+$3.15M

Sector Composition

1 Healthcare 14.31%
2 Technology 12.59%
3 Consumer Staples 8.4%
4 Industrials 6.85%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.07M 1%
47,505
-2,928
27
$9.04M 1%
32,548
-218
28
$8.79M 0.97%
120,020
-9,520
29
$8.73M 0.96%
62,970
-7,145
30
$8.66M 0.96%
124,848
-2,620
31
$8.31M 0.92%
133,498
-1,513
32
$8.15M 0.9%
113,145
-3,087
33
$8.13M 0.9%
84,417
-5,638
34
$8.09M 0.89%
23,930
-2,026
35
$8.05M 0.89%
91,941
-644
36
$8M 0.88%
59,746
-323
37
$7.98M 0.88%
37,469
-4,116
38
$7.88M 0.87%
56,495
-25,448
39
$7.77M 0.86%
226,343
-678
40
$7.47M 0.83%
214,475
-8,156
41
$7.36M 0.81%
36,786
-4,207
42
$7.04M 0.78%
60,525
-670
43
$6.74M 0.74%
24,251
+9,068
44
$6.53M 0.72%
43,781
-4,219
45
$6.47M 0.72%
13,198
-2,403
46
$6.28M 0.69%
121,173
-60,836
47
$6.24M 0.69%
23,828
-1,826
48
$6.15M 0.68%
150,375
+10,079
49
$5.72M 0.63%
23,668
-1,735
50
$5.71M 0.63%
122,364
-480
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