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
76
$2.53M 0.29%
23,583
+1,358
77
$2.5M 0.29%
12,722
+755
78
$2.35M 0.27%
38,411
+1,690
79
$2.28M 0.27%
20,035
-135
80
$2.22M 0.26%
4,320
-72
81
$2.18M 0.25%
23,744
-781
82
$2.16M 0.25%
65,459
-1,298
83
$2.15M 0.25%
24,607
+875
84
$2.13M 0.25%
14,078
-55
85
$2.1M 0.24%
19,736
+1,668
86
$2.09M 0.24%
12,026
+1,141
87
$2.09M 0.24%
19,410
-1,892
88
$2.08M 0.24%
44,019
-1,643
89
$2.04M 0.24%
14,113
-160
90
$2.04M 0.24%
20,522
+4,509
91
$2.04M 0.24%
29,091
-2,132
92
$2M 0.23%
13,631
-96
93
$1.92M 0.22%
12,261
+209
94
$1.89M 0.22%
23,191
-1,024
95
$1.89M 0.22%
9,451
+30
96
$1.84M 0.21%
22,665
-591
97
$1.83M 0.21%
9,823
+123
98
$1.81M 0.21%
30,960
+5,860
99
$1.8M 0.21%
36,593
100
$1.78M 0.21%
8,057
-157