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
$905M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$2.93M
3
+$2.52M
4
LRCX icon
Lam Research
LRCX
+$1.92M
5
AMGN icon
Amgen
AMGN
+$1.74M

Top Sells

1
+$4.33M
2
+$3.55M
3
+$3.19M
4
DOW icon
Dow Inc
DOW
+$3.16M
5
INTC icon
Intel
INTC
+$3.15M

Sector Composition

1 Healthcare 14.31%
2 Technology 12.59%
3 Consumer Staples 8.4%
4 Industrials 6.85%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$464K 0.05%
4,634
-686
152
$463K 0.05%
4,154
-1,215
153
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154
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155
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156
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157
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2,226
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158
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7,107
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159
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160
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161
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14,244
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162
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163
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164
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169
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173
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174
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175
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