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
$830M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$812K
3
+$506K
4
MSFT icon
Microsoft
MSFT
+$492K
5
INTC icon
Intel
INTC
+$437K

Top Sells

1
+$1.09M
2
+$975K
3
+$586K
4
TWX
Time Warner Inc
TWX
+$517K
5
IFF icon
International Flavors & Fragrances
IFF
+$482K

Sector Composition

1 Healthcare 13.26%
2 Industrials 10.89%
3 Technology 9.32%
4 Consumer Staples 7.44%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.18M 0.14%
29,060
-352
127
$1.18M 0.14%
10,476
+40
128
$1.13M 0.14%
20,160
129
$1.12M 0.14%
17,219
-676
130
$1.06M 0.13%
178,840
+8,280
131
$1.05M 0.13%
11,068
-86
132
$1.03M 0.12%
6,595
+1,949
133
$1.03M 0.12%
33,767
+105
134
$1.02M 0.12%
18,196
+184
135
$1.01M 0.12%
14,235
-1,779
136
$972K 0.12%
5,638
+977
137
$965K 0.12%
4,409
+768
138
$953K 0.11%
22,160
-400
139
$942K 0.11%
7,058
-215
140
$925K 0.11%
19,631
+267
141
$922K 0.11%
13,754
-65
142
$916K 0.11%
13,533
-1,649
143
$907K 0.11%
3,126
+3
144
$907K 0.11%
11,192
-12
145
$898K 0.11%
29,283
-50
146
$896K 0.11%
20,243
-1,363
147
$882K 0.11%
6,225
+400
148
$864K 0.1%
18,170
+1,172
149
$856K 0.1%
46,032
150
$856K 0.1%
8,753
-185
4 5
6
7 8