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
$778M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$322K
3
+$319K
4
BAX icon
Baxter International
BAX
+$306K
5
VFC icon
VF Corp
VFC
+$262K

Top Sells

1
+$466K
2
+$341K
3
+$327K
4
BIIB icon
Biogen
BIIB
+$260K
5
SEE icon
Sealed Air
SEE
+$223K

Sector Composition

1 Industrials 13.34%
2 Healthcare 12.59%
3 Technology 9.75%
4 Consumer Staples 9.6%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.43M 0.18%
147,864
+2,472
102
$1.41M 0.18%
60,664
+15,385
103
$1.36M 0.17%
54,500
-320
104
$1.34M 0.17%
20,159
105
$1.3M 0.17%
13,938
-277
106
$1.3M 0.17%
21,152
+1,368
107
$1.18M 0.15%
10,366
-1,099
108
$1.18M 0.15%
26,807
-819
109
$1.16M 0.15%
12,910
-90
110
$1.16M 0.15%
19,144
-100
111
$1.16M 0.15%
31,323
-63
112
$1.14M 0.15%
27,070
113
$1.13M 0.15%
21,255
-125
114
$1.13M 0.14%
12,000
+674
115
$1.11M 0.14%
11,264
+635
116
$1.09M 0.14%
25,517
+100
117
$1.09M 0.14%
9,141
-39
118
$1.06M 0.14%
18,106
-50
119
$1.06M 0.14%
10,793
+551
120
$1.01M 0.13%
17,713
+452
121
$997K 0.13%
35,304
122
$980K 0.13%
13,487
+1,622
123
$973K 0.13%
17,844
+74
124
$964K 0.12%
46,289
+260
125
$958K 0.12%
10,834
+383
3 4
5
6 7