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
76
$2.64M 0.32%
5,291
+131
77
$2.63M 0.32%
19,868
+499
78
$2.57M 0.31%
72,291
79
$2.49M 0.3%
54,160
-1,973
80
$2.49M 0.3%
23,865
+1,648
81
$2.46M 0.3%
47,396
+39
82
$2.4M 0.29%
22,458
+287
83
$2.37M 0.29%
111,354
-6,600
84
$2.36M 0.28%
22,370
-2,604
85
$2.33M 0.28%
12,634
+414
86
$2.18M 0.26%
39,418
-2,242
87
$2.09M 0.25%
12,581
-261
88
$2.08M 0.25%
13,815
-52
89
$2.07M 0.25%
24,326
-253
90
$2.06M 0.25%
62,860
-876
91
$2.03M 0.25%
14,676
-346
92
$1.98M 0.24%
14,173
-485
93
$1.89M 0.23%
23,102
-5
94
$1.89M 0.23%
7,694
-50
95
$1.88M 0.23%
13,604
+505
96
$1.84M 0.22%
41,774
-665
97
$1.71M 0.21%
23,099
+25
98
$1.67M 0.2%
13,459
-3,887
99
$1.59M 0.19%
36,593
100
$1.59M 0.19%
30,336
+1,912
2 3
4
5 6