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
$778M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$322K
3
+$319K
4
BAX icon
Baxter International
BAX
+$306K
5
VFC icon
VF Corp
VFC
+$262K

Top Sells

1
+$466K
2
+$341K
3
+$327K
4
BIIB icon
Biogen
BIIB
+$260K
5
SEE icon
Sealed Air
SEE
+$223K

Sector Composition

1 Industrials 13.34%
2 Healthcare 12.59%
3 Technology 9.75%
4 Consumer Staples 9.6%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$720K 0.09%
4,392
+18
152
$713K 0.09%
15,198
-50
153
$706K 0.09%
13,157
-100
154
$694K 0.09%
25,302
-508
155
$692K 0.09%
73,474
156
$690K 0.09%
7,555
+1,137
157
$690K 0.09%
13,886
+778
158
$677K 0.09%
7,612
+40
159
$671K 0.09%
33,893
+640
160
$671K 0.09%
2,191
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161
$662K 0.09%
18,768
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162
$658K 0.08%
13,015
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163
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18,632
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164
$642K 0.08%
11,840
-175
165
$637K 0.08%
9,515
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166
$634K 0.08%
17,167
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167
$630K 0.08%
37,480
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168
$622K 0.08%
8,727
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169
$620K 0.08%
8,306
-604
170
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5,019
+18
171
$617K 0.08%
5,717
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172
$604K 0.08%
6,949
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173
$599K 0.08%
7,228
+120
174
$598K 0.08%
14,940
+7,650
175
$590K 0.08%
14,262
-202
5 6
7
8 9