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
$859M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1 +$1.08M
2 +$778K
3 +$607K
4
LEN icon
Lennar Class A
LEN
+$586K
5
CELG
Celgene Corp
CELG
+$470K

Top Sells

1 +$953K
2 +$679K
3 +$612K
4
PG icon
Procter & Gamble
PG
+$550K
5
QCOM icon
Qualcomm
QCOM
+$517K

Sector Composition

1 Healthcare 13.23%
2 Industrials 11.9%
3 Technology 9.41%
4 Consumer Staples 8.88%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$4M 0.47%
147,926
-10,761
52
$3.75M 0.44%
71,140
+3,540
53
$3.65M 0.42%
95,279
-654
54
$3.58M 0.42%
57,187
-2,516
55
$3.57M 0.42%
79,596
+8,833
56
$3.54M 0.41%
44,114
-898
57
$3.5M 0.41%
21,315
-311
58
$3.42M 0.4%
17,993
-239
59
$3.3M 0.38%
84,588
-1,248
60
$3.2M 0.37%
26,548
-5,075
61
$3.17M 0.37%
68,699
-1,987
62
$3.09M 0.36%
21,427
+53
63
$3.09M 0.36%
69,688
-407
64
$2.99M 0.35%
49,467
-2,272
65
$2.99M 0.35%
10,129
-410
66
$2.84M 0.33%
59,476
-4,650
67
$2.78M 0.32%
13,316
+11
68
$2.75M 0.32%
28,155
+310
69
$2.74M 0.32%
72,291
-720
70
$2.73M 0.32%
29,432
-3,152
71
$2.71M 0.32%
17,767
+2,073
72
$2.64M 0.31%
50,146
-2,035
73
$2.56M 0.3%
15,333
-294
74
$2.56M 0.3%
31,063
+16
75
$2.55M 0.3%
21,967
+927