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
$713M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$484K
3
+$346K
4
F icon
Ford
F
+$340K
5
NUE icon
Nucor
NUE
+$337K

Top Sells

1
+$538K
2
+$538K
3
+$509K
4
CSC
Computer Sciences
CSC
+$508K
5
ABBV icon
AbbVie
ABBV
+$351K

Sector Composition

1 Industrials 13.21%
2 Healthcare 12.04%
3 Technology 9.87%
4 Consumer Staples 9.74%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.28M 0.32%
29,524
-402
77
$2.2M 0.31%
58,756
-1,013
78
$2.18M 0.31%
45,555
-526
79
$2.1M 0.3%
51,805
-691
80
$2.06M 0.29%
28,424
+418
81
$1.97M 0.28%
56,480
+508
82
$1.96M 0.27%
15,251
-495
83
$1.87M 0.26%
21,167
-403
84
$1.86M 0.26%
29,789
-1,640
85
$1.86M 0.26%
82,828
-400
86
$1.84M 0.26%
24,249
-4,155
87
$1.7M 0.24%
6,297
-186
88
$1.7M 0.24%
26,314
+231
89
$1.64M 0.23%
20,155
+135
90
$1.64M 0.23%
70,051
+2,765
91
$1.61M 0.23%
15,191
-472
92
$1.54M 0.22%
21,563
-101
93
$1.5M 0.21%
110,630
94
$1.49M 0.21%
31,188
+1,718
95
$1.47M 0.21%
19,333
-1,624
96
$1.44M 0.2%
35,679
-128
97
$1.41M 0.2%
80,669
-2,590
98
$1.39M 0.19%
12,371
-1,352
99
$1.36M 0.19%
57,856
+333
100
$1.34M 0.19%
30,776
-1,557
2 3
4
5 6