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
$1.25B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12.7M
3
+$12.4M
4
BKR icon
Baker Hughes
BKR
+$8.97M
5
BRO icon
Brown & Brown
BRO
+$8.85M

Top Sells

1
+$6.16M
2
+$1.96M
3
+$1.66M
4
HON icon
Honeywell
HON
+$1.37M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.28M

Sector Composition

1 Healthcare 16.27%
2 Technology 10.64%
3 Industrials 7.75%
4 Consumer Staples 7.21%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.75M 0.22%
67,398
-245
102
$2.75M 0.22%
39,181
+2,492
103
$2.68M 0.21%
33,634
+30,824
104
$2.55M 0.2%
24,308
+15,501
105
$2.55M 0.2%
15,805
-1,291
106
$2.43M 0.19%
6,165
-497
107
$2.41M 0.19%
82,842
+11,235
108
$2.33M 0.19%
9,104
-2,587
109
$2.25M 0.18%
23,363
+3,266
110
$2.2M 0.18%
29,906
-1,556
111
$2.15M 0.17%
+4,522
112
$2.15M 0.17%
8,717
-33
113
$2.11M 0.17%
10,857
+7,971
114
$2.1M 0.17%
12,014
-325
115
$2.04M 0.16%
8,975
+4,798
116
$2.02M 0.16%
+940
117
$1.97M 0.16%
26,056
+15,097
118
$1.93M 0.15%
+54,186
119
$1.92M 0.15%
1,100
+886
120
$1.9M 0.15%
5,479
+1,577
121
$1.89M 0.15%
35,684
-410
122
$1.89M 0.15%
+9,595
123
$1.88M 0.15%
58,526
+45,188
124
$1.84M 0.15%
87,791
-14,971
125
$1.83M 0.15%
+109,425
3 4
5
6 7