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
$713M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$484K
3
+$346K
4
F icon
Ford
F
+$340K
5
NUE icon
Nucor
NUE
+$337K

Top Sells

1
+$538K
2
+$538K
3
+$509K
4
CSC
Computer Sciences
CSC
+$508K
5
ABBV icon
AbbVie
ABBV
+$351K

Sector Composition

1 Industrials 13.21%
2 Healthcare 12.04%
3 Technology 9.87%
4 Consumer Staples 9.74%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$926K 0.13%
14,075
+860
127
$924K 0.13%
17,138
-76
128
$906K 0.13%
7,715
-160
129
$868K 0.12%
14,411
+590
130
$857K 0.12%
16,338
+2,202
131
$857K 0.12%
27,646
-220
132
$852K 0.12%
11,054
-134
133
$845K 0.12%
15,600
+44
134
$834K 0.12%
39,417
+1,220
135
$830K 0.12%
10,478
-915
136
$822K 0.12%
16,090
+6
137
$820K 0.12%
41,988
-819
138
$798K 0.11%
10,297
139
$794K 0.11%
6,594
140
$761K 0.11%
8,695
+50
141
$757K 0.11%
37,788
-38
142
$747K 0.1%
14,792
-50
143
$734K 0.1%
13,307
-230
144
$733K 0.1%
13,433
-238
145
$732K 0.1%
3,041
-100
146
$728K 0.1%
15,228
-48
147
$728K 0.1%
43,148
+20,150
148
$726K 0.1%
2,950
-1,000
149
$705K 0.1%
7,866
+512
150
$702K 0.1%
18,580
-1,040
4 5
6
7 8