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
$1.25B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12.7M
3
+$12.4M
4
BKR icon
Baker Hughes
BKR
+$8.97M
5
BRO icon
Brown & Brown
BRO
+$8.85M

Top Sells

1
+$6.16M
2
+$1.96M
3
+$1.66M
4
HON icon
Honeywell
HON
+$1.37M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.28M

Sector Composition

1 Healthcare 16.27%
2 Technology 10.64%
3 Industrials 7.75%
4 Consumer Staples 7.21%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.79M 0.14%
+70,560
127
$1.76M 0.14%
55,921
+16,205
128
$1.7M 0.14%
27,262
+1,896
129
$1.65M 0.13%
22,381
+2,573
130
$1.63M 0.13%
9,379
-7,910
131
$1.61M 0.13%
41,615
+23,170
132
$1.6M 0.13%
11,876
-65
133
$1.53M 0.12%
9,961
-749
134
$1.51M 0.12%
7,090
+3,965
135
$1.45M 0.12%
13,668
+165
136
$1.44M 0.12%
7,246
+5,720
137
$1.44M 0.12%
21,462
138
$1.41M 0.11%
24,372
+14,028
139
$1.35M 0.11%
4,688
+4,052
140
$1.32M 0.11%
32,869
-265
141
$1.31M 0.11%
+8,422
142
$1.31M 0.1%
11,039
+3,681
143
$1.22M 0.1%
36,094
144
$1.16M 0.09%
10,522
-971
145
$1.14M 0.09%
+16,220
146
$1.12M 0.09%
+7,133
147
$1.11M 0.09%
+27,135
148
$1.1M 0.09%
19,710
+11,052
149
$1.03M 0.08%
+3,833
150
$1.02M 0.08%
5,595
-291
4 5
6
7 8