BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$778M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$357K
2
+$318K
3
+$316K
4
BAX icon
Baxter International
BAX
+$286K
5
VFC icon
VF Corp
VFC
+$253K

Top Sells

1
+$446K
2
+$333K
3
+$327K
4
BIIB icon
Biogen
BIIB
+$270K
5
SEE icon
Sealed Air
SEE
+$223K

Sector Composition

1 Industrials 13.39%
2 Healthcare 12.59%
3 Technology 9.7%
4 Consumer Staples 9.6%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$942K 0.12%
12,576
+190
127
$916K 0.12%
16,323
-97
128
$915K 0.12%
23,940
-76
129
$914K 0.12%
28,998
+922
130
$913K 0.12%
58,516
+4,235
131
$907K 0.12%
17,164
-375
132
$897K 0.12%
24,554
+158
133
$893K 0.11%
34,516
-85
134
$892K 0.11%
7,107
+294
135
$878K 0.11%
40,203
-1,785
136
$875K 0.11%
14,540
+56
137
$862K 0.11%
35,978
-2,874
138
$843K 0.11%
7,744
-22
139
$830K 0.11%
28,431
+152
140
$814K 0.1%
9,941
-1,225
141
$801K 0.1%
8,773
+792
142
$792K 0.1%
11,989
-2,596
143
$775K 0.1%
13,042
+18
144
$766K 0.1%
14,192
-936
145
$762K 0.1%
9,832
+788
146
$760K 0.1%
13,392
-90
147
$759K 0.1%
5,615
148
$754K 0.1%
13,319
-50
149
$749K 0.1%
24,257
-75
150
$723K 0.09%
9,378
+600
4 5
6
7 8