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
$778M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$322K
3
+$319K
4
BAX icon
Baxter International
BAX
+$306K
5
VFC icon
VF Corp
VFC
+$262K

Top Sells

1
+$466K
2
+$341K
3
+$327K
4
BIIB icon
Biogen
BIIB
+$260K
5
SEE icon
Sealed Air
SEE
+$223K

Sector Composition

1 Industrials 13.34%
2 Healthcare 12.59%
3 Technology 9.75%
4 Consumer Staples 9.6%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.59M 0.59%
75,681
-2,692
52
$4.57M 0.59%
111,586
+2,069
53
$4.08M 0.52%
43,228
+719
54
$3.98M 0.51%
96,688
+2,351
55
$3.8M 0.49%
92,963
+1,317
56
$3.79M 0.49%
158,744
-896
57
$3.78M 0.49%
102,310
-3,352
58
$3.71M 0.48%
37,902
-809
59
$3.61M 0.46%
34,153
-202
60
$3.36M 0.43%
29,958
-1,781
61
$3.35M 0.43%
93,747
+156
62
$3.32M 0.43%
50,095
+1,392
63
$3.11M 0.4%
26,586
+149
64
$3.05M 0.39%
24,440
-590
65
$3.03M 0.39%
64,069
+198
66
$2.89M 0.37%
29,727
-114
67
$2.85M 0.37%
37,407
-1,011
68
$2.85M 0.37%
40,457
+607
69
$2.77M 0.36%
23,060
-659
70
$2.76M 0.35%
99,371
-602
71
$2.75M 0.35%
87,740
+2,106
72
$2.58M 0.33%
52,099
-782
73
$2.56M 0.33%
50,768
+136
74
$2.54M 0.33%
48,796
-231
75
$2.51M 0.32%
14,241
-604
1 2
3
4 5