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
$859M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1 +$1.08M
2 +$778K
3 +$607K
4
LEN icon
Lennar Class A
LEN
+$586K
5
CELG
Celgene Corp
CELG
+$470K

Top Sells

1 +$953K
2 +$679K
3 +$612K
4
PG icon
Procter & Gamble
PG
+$550K
5
QCOM icon
Qualcomm
QCOM
+$517K

Sector Composition

1 Healthcare 13.23%
2 Industrials 11.9%
3 Technology 9.41%
4 Consumer Staples 8.88%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$1.77M 0.21%
44,162
-16,940
102
$1.76M 0.21%
96,234
+1,971
103
$1.74M 0.2%
52,630
-3,907
104
$1.67M 0.19%
14,615
-343
105
$1.61M 0.19%
49,038
-516
106
$1.57M 0.18%
30,785
-4,704
107
$1.49M 0.17%
7,320
-74
108
$1.49M 0.17%
23,024
+234
109
$1.47M 0.17%
26,764
-1,657
110
$1.45M 0.17%
26,494
+532
111
$1.42M 0.17%
19,651
-1,314
112
$1.39M 0.16%
23,509
-3,066
113
$1.38M 0.16%
25,836
+4,791
114
$1.38M 0.16%
38,443
-6,966
115
$1.37M 0.16%
22,856
-1,622
116
$1.37M 0.16%
40,005
+5,577
117
$1.35M 0.16%
8,681
-2,113
118
$1.34M 0.16%
17,854
-2,202
119
$1.34M 0.16%
18,745
-16
120
$1.29M 0.15%
13,605
+436
121
$1.23M 0.14%
10,768
+1,259
122
$1.22M 0.14%
17,838
+395
123
$1.17M 0.14%
6,207
-528
124
$1.17M 0.14%
3,631
-177
125
$1.14M 0.13%
29,712
-120