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
$859M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$778K
3
+$607K
4
LEN icon
Lennar Class A
LEN
+$586K
5
CELG
Celgene Corp
CELG
+$470K

Top Sells

1
+$953K
2
+$679K
3
+$612K
4
PG icon
Procter & Gamble
PG
+$550K
5
QCOM icon
Qualcomm
QCOM
+$517K

Sector Composition

1 Healthcare 13.23%
2 Industrials 11.9%
3 Technology 9.41%
4 Consumer Staples 8.88%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.13%
18,578
127
$1.12M 0.13%
12,595
-1,231
128
$1.09M 0.13%
9,375
-245
129
$1.09M 0.13%
38,791
-910
130
$1.08M 0.13%
+19,076
131
$1.08M 0.13%
20,700
-1,480
132
$1.08M 0.13%
10,297
-929
133
$1.07M 0.12%
15,916
-4,620
134
$1.07M 0.12%
34,288
+961
135
$1.06M 0.12%
14,807
+4,433
136
$1.02M 0.12%
23,310
-3,060
137
$994K 0.12%
3,119
+1,219
138
$992K 0.12%
18,376
-2,380
139
$970K 0.11%
9,595
-175
140
$962K 0.11%
3,132
-260
141
$954K 0.11%
11,218
-428
142
$946K 0.11%
14,332
-1,116
143
$932K 0.11%
29,997
-135
144
$928K 0.11%
11,588
-1,216
145
$904K 0.11%
8,668
+4,507
146
$883K 0.1%
34,712
-906
147
$881K 0.1%
8,938
-100
148
$865K 0.1%
7,537
-87
149
$860K 0.1%
26,876
-510
150
$853K 0.1%
11,489
+535
4 5
6
7 8