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
101
$1.32M 0.18%
153,687
+5,487
102
$1.3M 0.18%
58,092
-280
103
$1.23M 0.17%
19,254
-112
104
$1.21M 0.17%
14,221
+90
105
$1.21M 0.17%
47,952
+2,576
106
$1.2M 0.17%
11,515
-163
107
$1.17M 0.16%
27,070
108
$1.16M 0.16%
28,241
-2,575
109
$1.16M 0.16%
33,320
+44
110
$1.11M 0.16%
20,502
+124
111
$1.09M 0.15%
14,432
-6,745
112
$1.08M 0.15%
31,486
113
$1.07M 0.15%
20,009
-805
114
$1.04M 0.15%
20,159
115
$1.01M 0.14%
21,405
-400
116
$1M 0.14%
9,195
-15
117
$990K 0.14%
43,646
-356
118
$983K 0.14%
17,484
-3,540
119
$982K 0.14%
11,341
-432
120
$976K 0.14%
26,686
-529
121
$975K 0.14%
12,552
+828
122
$955K 0.13%
29,884
-1,112
123
$954K 0.13%
12,878
+741
124
$951K 0.13%
35,398
+690
125
$926K 0.13%
18,461
-50
3 4
5
6 7