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
$713M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$484K
3
+$346K
4
F icon
Ford
F
+$340K
5
NUE icon
Nucor
NUE
+$337K

Top Sells

1
+$538K
2
+$538K
3
+$509K
4
CSC
Computer Sciences
CSC
+$508K
5
ABBV icon
AbbVie
ABBV
+$351K

Sector Composition

1 Industrials 13.21%
2 Healthcare 12.04%
3 Technology 9.87%
4 Consumer Staples 9.74%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$702K 0.1%
24,810
-225
152
$691K 0.1%
73,474
153
$688K 0.1%
15,298
-62
154
$685K 0.1%
12,066
+652
155
$666K 0.09%
45,647
+13,851
156
$655K 0.09%
25,630
+1,125
157
$652K 0.09%
9,240
-598
158
$638K 0.09%
19,850
-6,267
159
$637K 0.09%
4,023
+83
160
$624K 0.09%
12,340
-302
161
$623K 0.09%
19,848
-2,735
162
$613K 0.09%
7,208
-486
163
$612K 0.09%
9,162
-241
164
$608K 0.09%
12,415
+6,890
165
$608K 0.09%
19,537
-2,375
166
$601K 0.08%
18,181
-600
167
$597K 0.08%
8,880
+20
168
$596K 0.08%
38,160
-800
169
$554K 0.08%
7,572
170
$542K 0.08%
15,192
-545
171
$539K 0.08%
17,261
-504
172
$539K 0.08%
9,315
+216
173
$535K 0.08%
5,412
-250
174
$526K 0.07%
28,140
-5,873
175
$522K 0.07%
6,449
5 6
7
8 9