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
$713M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$484K
3
+$346K
4
F icon
Ford
F
+$340K
5
NUE icon
Nucor
NUE
+$337K

Top Sells

1
+$538K
2
+$538K
3
+$509K
4
CSC
Computer Sciences
CSC
+$508K
5
ABBV icon
AbbVie
ABBV
+$351K

Sector Composition

1 Industrials 13.21%
2 Healthcare 12.04%
3 Technology 9.87%
4 Consumer Staples 9.74%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.06M 0.57%
60,327
+811
52
$3.88M 0.54%
106,752
-1,440
53
$3.83M 0.54%
39,818
+104
54
$3.81M 0.53%
33,813
-2,650
55
$3.81M 0.53%
41,553
-193
56
$3.45M 0.48%
103,587
-1,227
57
$3.34M 0.47%
90,162
-2,654
58
$3.27M 0.46%
83,410
+3,898
59
$3.26M 0.46%
162,824
-6,428
60
$3.14M 0.44%
34,741
-42
61
$3.06M 0.43%
92,237
-2,470
62
$2.92M 0.41%
46,247
+2,462
63
$2.84M 0.4%
24,985
64
$2.83M 0.4%
67,247
+2,209
65
$2.81M 0.39%
24,714
-95
66
$2.79M 0.39%
40,100
-2,037
67
$2.67M 0.37%
38,774
-251
68
$2.63M 0.37%
55,275
-3,545
69
$2.53M 0.36%
91,086
+3,296
70
$2.4M 0.34%
51,616
-2,013
71
$2.35M 0.33%
54,001
-1,209
72
$2.33M 0.33%
106,598
+201
73
$2.32M 0.33%
25,203
-5,842
74
$2.29M 0.32%
49,514
-305
75
$2.29M 0.32%
23,171
-1,991
1 2
3
4 5