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
$830M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$812K
3
+$506K
4
MSFT icon
Microsoft
MSFT
+$492K
5
INTC icon
Intel
INTC
+$437K

Top Sells

1
+$1.09M
2
+$975K
3
+$586K
4
TWX
Time Warner Inc
TWX
+$517K
5
IFF icon
International Flavors & Fragrances
IFF
+$482K

Sector Composition

1 Healthcare 13.26%
2 Industrials 10.89%
3 Technology 9.32%
4 Consumer Staples 7.44%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$848K 0.1%
8,812
+342
152
$841K 0.1%
10,296
-4
153
$837K 0.1%
34,571
+30
154
$834K 0.1%
4,898
+1,887
155
$828K 0.1%
13,564
156
$822K 0.1%
12,743
-868
157
$813K 0.1%
5,636
+1,492
158
$808K 0.1%
11,814
-150
159
$802K 0.1%
12,835
+1,441
160
$798K 0.1%
9,342
-200
161
$798K 0.1%
7,264
+774
162
$796K 0.1%
2,585
163
$792K 0.1%
11,599
+485
164
$773K 0.09%
8,343
165
$770K 0.09%
8,430
-1,438
166
$767K 0.09%
7,515
-29
167
$764K 0.09%
3,749
-100
168
$752K 0.09%
16,252
+380
169
$732K 0.09%
17,842
+677
170
$729K 0.09%
26,517
-200
171
$701K 0.08%
19,181
+2,122
172
$686K 0.08%
6,234
+1,398
173
$683K 0.08%
33,101
-4,817
174
$681K 0.08%
14,694
-399
175
$657K 0.08%
5,009
+70
5 6
7
8 9