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
$905M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$2.93M
3
+$2.52M
4
LRCX icon
Lam Research
LRCX
+$1.92M
5
AMGN icon
Amgen
AMGN
+$1.74M

Top Sells

1
+$4.33M
2
+$3.55M
3
+$3.19M
4
DOW icon
Dow Inc
DOW
+$3.16M
5
INTC icon
Intel
INTC
+$3.15M

Sector Composition

1 Healthcare 14.31%
2 Technology 12.59%
3 Consumer Staples 8.4%
4 Industrials 6.85%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.17%
35,248
-788
102
$1.48M 0.16%
13,361
-933
103
$1.46M 0.16%
12,733
-507
104
$1.33M 0.15%
15,944
+6,984
105
$1.3M 0.14%
3,598
106
$1.26M 0.14%
5,885
-495
107
$1.13M 0.12%
11,628
+4,172
108
$1.1M 0.12%
2,871
-1,181
109
$1.09M 0.12%
7,499
110
$1.08M 0.12%
6,390
-3,135
111
$1.08M 0.12%
20,820
-2,041
112
$1.06M 0.12%
17,458
-1,099
113
$1.05M 0.12%
1,871
-411
114
$1.02M 0.11%
+13,220
115
$1.01M 0.11%
9,375
-2,312
116
$1M 0.11%
12,714
-844
117
$977K 0.11%
4,830
-134
118
$969K 0.11%
8,816
-399
119
$952K 0.11%
16,013
-3,250
120
$943K 0.1%
4,788
-167
121
$922K 0.1%
4,163
-60
122
$875K 0.1%
10,884
-1,566
123
$873K 0.1%
18,878
-1,141
124
$823K 0.09%
6,509
-108
125
$814K 0.09%
6,972
-224
3 4
5
6 7