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
76
$4.41M 0.35%
70,018
+6,180
77
$4.27M 0.34%
27,926
+1,030
78
$4.23M 0.34%
15,235
+3,952
79
$4.18M 0.33%
76,971
+6,622
80
$4.04M 0.32%
20,552
+14,821
81
$3.84M 0.31%
40,654
+10,899
82
$3.81M 0.3%
29,803
+18,420
83
$3.78M 0.3%
10,019
+8,983
84
$3.75M 0.3%
10,248
+146
85
$3.75M 0.3%
34,280
+17,040
86
$3.66M 0.29%
97,790
+14,910
87
$3.65M 0.29%
67,093
+1,239
88
$3.61M 0.29%
115,898
+42,766
89
$3.56M 0.29%
46,726
+43,526
90
$3.53M 0.28%
90,062
+22,717
91
$3.52M 0.28%
92,816
+2,065
92
$3.44M 0.28%
36,629
+9,814
93
$3.43M 0.27%
15,111
+9,906
94
$3.27M 0.26%
16,582
+6,851
95
$3.04M 0.24%
39,482
+9,620
96
$2.87M 0.23%
37,541
+981
97
$2.86M 0.23%
67,050
+1,080
98
$2.86M 0.23%
35,806
+12,154
99
$2.81M 0.22%
9,242
+25
100
$2.79M 0.22%
84,240
-228
2 3
4
5 6