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
$1.25B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12.7M
3
+$12.4M
4
BKR icon
Baker Hughes
BKR
+$8.97M
5
BRO icon
Brown & Brown
BRO
+$8.85M

Top Sells

1
+$6.16M
2
+$1.96M
3
+$1.66M
4
HON icon
Honeywell
HON
+$1.37M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.28M

Sector Composition

1 Healthcare 16.27%
2 Technology 10.64%
3 Industrials 7.75%
4 Consumer Staples 7.21%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1%
+25,074
27
$12.3M 0.98%
153,095
+10,416
28
$12.3M 0.98%
111,335
-10,235
29
$12M 0.96%
165,624
+342
30
$11.9M 0.96%
71,667
+11,162
31
$11.9M 0.95%
43,631
+14,768
32
$11.6M 0.93%
106,520
+10,380
33
$11.5M 0.92%
100,855
+39,566
34
$10.9M 0.88%
129,181
+3,413
35
$10.9M 0.87%
420,807
+332,584
36
$10.7M 0.85%
94,845
+10,614
37
$10.1M 0.81%
56,700
+16,153
38
$9.81M 0.79%
92,389
+14,869
39
$9.8M 0.78%
240,303
-6,467
40
$9.72M 0.78%
34,693
+572
41
$9.46M 0.76%
122,189
+15,879
42
$9.01M 0.72%
40,091
+3,863
43
$8.97M 0.72%
+310,732
44
$8.85M 0.71%
+151,618
45
$8.6M 0.69%
+100,891
46
$8.47M 0.68%
154,352
+140,189
47
$8.44M 0.68%
+352,252
48
$8.33M 0.67%
58,988
+2,115
49
$8.28M 0.66%
30,170
+6,607
50
$8.16M 0.65%
88,031
+80,888
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