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
$779M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Sells

1 +$6.66M
2 +$494K
3 +$363K
4
MCK icon
McKesson
MCK
+$327K
5
TKR icon
Timken Company
TKR
+$326K

Sector Composition

1 Healthcare 12.79%
2 Industrials 12.14%
3 Technology 9.96%
4 Consumer Staples 9.89%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$4.37M 0.56%
65,758
-1,668
52
$4.35M 0.56%
72,278
-1,827
53
$4.35M 0.56%
97,606
-3,422
54
$4.24M 0.54%
46,154
+2,008
55
$3.81M 0.49%
98,298
+2,069
56
$3.5M 0.45%
25,313
+751
57
$3.49M 0.45%
91,199
-3,319
58
$3.44M 0.44%
33,379
-860
59
$3.42M 0.44%
89,393
-3,297
60
$3.41M 0.44%
145,124
-9,504
61
$3.4M 0.44%
35,865
-1,249
62
$3.31M 0.42%
27,988
+1,366
63
$3.21M 0.41%
64,662
+176
64
$3.2M 0.41%
28,670
-647
65
$3.13M 0.4%
48,865
+395
66
$3.06M 0.39%
27,285
-1,130
67
$3.05M 0.39%
39,915
-140
68
$3.03M 0.39%
35,930
-1,350
69
$2.81M 0.36%
96,685
-2,226
70
$2.58M 0.33%
81,630
-898
71
$2.58M 0.33%
21,393
-967
72
$2.56M 0.33%
21,040
-1,701
73
$2.54M 0.33%
49,808
-533
74
$2.44M 0.31%
47,752
+283
75
$2.44M 0.31%
87,886
+2,121