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
$905M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$2.93M
3
+$2.52M
4
LRCX icon
Lam Research
LRCX
+$1.92M
5
AMGN icon
Amgen
AMGN
+$1.74M

Top Sells

1
+$4.33M
2
+$3.55M
3
+$3.19M
4
DOW icon
Dow Inc
DOW
+$3.16M
5
INTC icon
Intel
INTC
+$3.15M

Sector Composition

1 Healthcare 14.31%
2 Technology 12.59%
3 Consumer Staples 8.4%
4 Industrials 6.85%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.48M 0.61%
65,936
52
$4.67M 0.52%
78,551
-1,768
53
$4.39M 0.48%
79,083
-242
54
$4.33M 0.48%
19,701
-634
55
$4.27M 0.47%
24,125
+16,546
56
$4.12M 0.45%
16,191
+6,840
57
$4.09M 0.45%
94,503
+3,613
58
$3.96M 0.44%
66,629
-1,519
59
$3.84M 0.42%
50,833
60
$3.82M 0.42%
9,667
-436
61
$3.66M 0.4%
55,812
-891
62
$3.62M 0.4%
104,204
+19,728
63
$3.61M 0.4%
29,073
-7,551
64
$3.6M 0.4%
73,025
-3,815
65
$3.37M 0.37%
93,865
-620
66
$3.36M 0.37%
20,395
-2,984
67
$3.18M 0.35%
67,522
68
$3.09M 0.34%
27,286
-187
69
$2.99M 0.33%
138,739
-10,858
70
$2.94M 0.32%
29,525
-1,486
71
$2.92M 0.32%
97,424
+333
72
$2.81M 0.31%
16,976
-453
73
$2.74M 0.3%
12,799
+3,692
74
$2.61M 0.29%
18,281
-2,738
75
$2.6M 0.29%
192,280
-74,040
1 2
3
4 5