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
$1.25B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12.7M
3
+$12.4M
4
BKR icon
Baker Hughes
BKR
+$8.97M
5
BRO icon
Brown & Brown
BRO
+$8.85M

Top Sells

1
+$6.16M
2
+$1.96M
3
+$1.66M
4
HON icon
Honeywell
HON
+$1.37M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.28M

Sector Composition

1 Healthcare 16.27%
2 Technology 10.64%
3 Industrials 7.75%
4 Consumer Staples 7.21%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.06M 0.65%
+902,587
52
$7.11M 0.57%
29,575
-3,149
53
$7.01M 0.56%
138,039
+36,536
54
$6.95M 0.56%
68,005
+6,034
55
$6.79M 0.54%
62,755
+6,887
56
$6.72M 0.54%
12,372
-2,360
57
$6.71M 0.54%
+379,358
58
$6.58M 0.53%
20,850
+2,444
59
$6.56M 0.52%
12,767
+4,555
60
$6.36M 0.51%
88,931
-1,693
61
$6.26M 0.5%
154,485
+39,951
62
$6.23M 0.5%
+1,046,416
63
$6.1M 0.49%
+150,279
64
$5.9M 0.47%
+30,020
65
$5.89M 0.47%
+65,204
66
$5.75M 0.46%
138,015
-1,871
67
$5.73M 0.46%
23,296
+17,876
68
$5.44M 0.44%
68,416
+12,238
69
$5.25M 0.42%
+94,076
70
$5.23M 0.42%
102,353
-38,328
71
$5.04M 0.4%
20,404
+3,343
72
$4.61M 0.37%
19,069
+5,642
73
$4.6M 0.37%
66,937
+2,785
74
$4.54M 0.36%
54,223
+2,350
75
$4.5M 0.36%
105,442
+41,710
1 2
3
4 5