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
$859M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$778K
3
+$607K
4
LEN icon
Lennar Class A
LEN
+$586K
5
CELG
Celgene Corp
CELG
+$470K

Top Sells

1
+$953K
2
+$679K
3
+$612K
4
PG icon
Procter & Gamble
PG
+$550K
5
QCOM icon
Qualcomm
QCOM
+$517K

Sector Composition

1 Healthcare 13.23%
2 Industrials 11.9%
3 Technology 9.41%
4 Consumer Staples 8.88%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$846K 0.1%
12,418
-741
152
$844K 0.1%
5,670
-1,986
153
$838K 0.1%
18,761
+3,889
154
$834K 0.1%
13,786
+131
155
$814K 0.09%
12,713
-8,072
156
$804K 0.09%
3,412
+439
157
$802K 0.09%
16,660
-350
158
$795K 0.09%
10,348
+210
159
$793K 0.09%
8,393
-10
160
$789K 0.09%
11,045
-71
161
$732K 0.09%
16,878
-1,990
162
$731K 0.09%
13,981
+1,982
163
$722K 0.08%
46,032
-335
164
$717K 0.08%
16,307
-3,613
165
$710K 0.08%
4,558
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166
$709K 0.08%
11,155
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167
$683K 0.08%
2,682
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168
$677K 0.08%
11,503
-497
169
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5,027
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170
$665K 0.08%
11,810
-1,475
171
$656K 0.08%
8,443
-3,345
172
$655K 0.08%
12,823
+1,300
173
$652K 0.08%
3,849
174
$647K 0.08%
38,248
-3,671
175
$642K 0.07%
27,711
-3,984
5 6
7
8 9