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
76
$2.6M 0.29%
8,845
+1,076
77
$2.54M 0.28%
11,198
-8,006
78
$2.44M 0.27%
118,775
79
$2.43M 0.27%
68,817
+1,283
80
$2.37M 0.26%
16,039
-615
81
$2.17M 0.24%
77,635
+33,045
82
$2.11M 0.23%
35,575
-62
83
$2.1M 0.23%
36,360
+1,860
84
$2.02M 0.22%
18,343
-663
85
$2.02M 0.22%
33,543
-327
86
$1.98M 0.22%
50,204
-6,568
87
$1.95M 0.22%
6,256
-264
88
$1.95M 0.22%
32,091
89
$1.92M 0.21%
30,171
+1,013
90
$1.92M 0.21%
+57,730
91
$1.89M 0.21%
34,849
92
$1.89M 0.21%
72,813
-5,934
93
$1.86M 0.21%
44,410
-4,047
94
$1.82M 0.2%
3,230
-49
95
$1.78M 0.2%
27,954
-525
96
$1.72M 0.19%
8,889
-521
97
$1.69M 0.19%
20,089
-369
98
$1.64M 0.18%
+28,536
99
$1.61M 0.18%
21,900
-200
100
$1.56M 0.17%
25,299
-1,673
2 3
4
5 6