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
$905M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$2.93M
3
+$2.52M
4
LRCX icon
Lam Research
LRCX
+$1.92M
5
AMGN icon
Amgen
AMGN
+$1.74M

Top Sells

1
+$4.33M
2
+$3.55M
3
+$3.19M
4
DOW icon
Dow Inc
DOW
+$3.16M
5
INTC icon
Intel
INTC
+$3.15M

Sector Composition

1 Healthcare 14.31%
2 Technology 12.59%
3 Consumer Staples 8.4%
4 Industrials 6.85%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$761K 0.08%
9,281
+91
127
$739K 0.08%
4,690
128
$691K 0.08%
7,828
-136
129
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6,394
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130
$677K 0.07%
7,323
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131
$673K 0.07%
18,999
132
$648K 0.07%
11,093
-140
133
$639K 0.07%
9,263
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134
$636K 0.07%
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135
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14,616
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136
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5,456
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137
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138
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1,957
139
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140
$554K 0.06%
6,452
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141
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11,339
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142
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144
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8,348
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145
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146
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9,231
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147
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16,805
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148
$468K 0.05%
5,603
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149
$466K 0.05%
3,916
150
$464K 0.05%
2,054
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4 5
6
7 8