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
$830M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$812K
3
+$506K
4
MSFT icon
Microsoft
MSFT
+$492K
5
INTC icon
Intel
INTC
+$437K

Top Sells

1
+$1.09M
2
+$975K
3
+$586K
4
TWX
Time Warner Inc
TWX
+$517K
5
IFF icon
International Flavors & Fragrances
IFF
+$482K

Sector Composition

1 Healthcare 13.26%
2 Industrials 10.89%
3 Technology 9.32%
4 Consumer Staples 7.44%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.03M 0.49%
25,713
+87
52
$3.97M 0.48%
94,138
+4,013
53
$3.83M 0.46%
134,193
-1,974
54
$3.69M 0.45%
85,212
-1,189
55
$3.68M 0.44%
85,727
+4,527
56
$3.67M 0.44%
17,693
+65
57
$3.57M 0.43%
20,785
+60
58
$3.56M 0.43%
54,349
59
$3.46M 0.42%
68,628
+119
60
$3.36M 0.4%
42,693
+81
61
$3.29M 0.4%
59,301
-5,775
62
$3.21M 0.39%
13,715
-1
63
$3.12M 0.38%
20,058
-936
64
$3.07M 0.37%
27,661
+1,281
65
$3M 0.36%
71,812
-4,668
66
$2.98M 0.36%
22,046
+1,563
67
$2.97M 0.36%
8,846
-1,150
68
$2.97M 0.36%
31,859
-14
69
$2.93M 0.35%
34,520
+2,580
70
$2.87M 0.35%
66,820
-831
71
$2.85M 0.34%
49,092
-485
72
$2.7M 0.33%
25,760
+1,246
73
$2.69M 0.32%
13,682
-46
74
$2.69M 0.32%
28,101
-1,119
75
$2.65M 0.32%
30,307
+94
1 2
3
4 5