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
$830M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$812K
3
+$506K
4
MSFT icon
Microsoft
MSFT
+$492K
5
INTC icon
Intel
INTC
+$437K

Top Sells

1
+$1.09M
2
+$975K
3
+$586K
4
TWX
Time Warner Inc
TWX
+$517K
5
IFF icon
International Flavors & Fragrances
IFF
+$482K

Sector Composition

1 Healthcare 13.26%
2 Industrials 10.89%
3 Technology 9.32%
4 Consumer Staples 7.44%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.19%
53,034
-775
102
$1.58M 0.19%
14,044
-71
103
$1.55M 0.19%
20,757
+1,225
104
$1.54M 0.19%
15,727
-4,237
105
$1.52M 0.18%
21,881
-1,321
106
$1.51M 0.18%
26,159
-461
107
$1.5M 0.18%
7,764
+1,707
108
$1.48M 0.18%
14,166
-1,905
109
$1.47M 0.18%
27,594
+1,174
110
$1.4M 0.17%
12,964
-439
111
$1.4M 0.17%
4,727
+604
112
$1.38M 0.17%
8,846
-185
113
$1.36M 0.16%
7,309
+223
114
$1.36M 0.16%
12,282
+1,160
115
$1.34M 0.16%
45,473
+2,087
116
$1.34M 0.16%
13,942
+1,422
117
$1.34M 0.16%
23,093
+94
118
$1.33M 0.16%
38,337
-54
119
$1.31M 0.16%
28,450
-391
120
$1.31M 0.16%
19,247
-430
121
$1.31M 0.16%
26,167
-1,083
122
$1.25M 0.15%
37,955
-2,749
123
$1.22M 0.15%
17,436
+807
124
$1.21M 0.15%
18,593
125
$1.21M 0.15%
18,802
+381
3 4
5
6 7