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
$779M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Sells

1 +$6.66M
2 +$494K
3 +$363K
4
MCK icon
McKesson
MCK
+$327K
5
TKR icon
Timken Company
TKR
+$326K

Sector Composition

1 Healthcare 12.79%
2 Industrials 12.14%
3 Technology 9.96%
4 Consumer Staples 9.89%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.47M 0.19%
54,892
+232
102
$1.43M 0.18%
29,866
-69
103
$1.41M 0.18%
131,883
-270
104
$1.3M 0.17%
20,966
-260
105
$1.29M 0.17%
11,909
+10
106
$1.19M 0.15%
30,248
-200
107
$1.17M 0.15%
10,363
108
$1.16M 0.15%
10,975
-29
109
$1.15M 0.15%
19,149
110
$1.14M 0.15%
18,130
-1,785
111
$1.11M 0.14%
14,461
+665
112
$1.06M 0.14%
24,312
-525
113
$1.04M 0.13%
14,002
-3,854
114
$1.03M 0.13%
9,040
-66
115
$1.03M 0.13%
10,132
-1,057
116
$1.02M 0.13%
11,715
-645
117
$1.02M 0.13%
37,484
+83
118
$1.01M 0.13%
20,495
-220
119
$996K 0.13%
12,511
-1,065
120
$988K 0.13%
7,756
+1,049
121
$975K 0.13%
7,670
-54
122
$972K 0.12%
23,255
+950
123
$969K 0.12%
17,728
+68
124
$933K 0.12%
40,662
125
$929K 0.12%
10,471
-352