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
$1.25B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12.7M
3
+$12.4M
4
BKR icon
Baker Hughes
BKR
+$8.97M
5
BRO icon
Brown & Brown
BRO
+$8.85M

Top Sells

1
+$6.16M
2
+$1.96M
3
+$1.66M
4
HON icon
Honeywell
HON
+$1.37M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.28M

Sector Composition

1 Healthcare 16.27%
2 Technology 10.64%
3 Industrials 7.75%
4 Consumer Staples 7.21%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1M 0.08%
19,416
+9,663
152
$995K 0.08%
30,260
+6,450
153
$982K 0.08%
+37,674
154
$978K 0.08%
4,020
+726
155
$964K 0.08%
6,477
+359
156
$961K 0.08%
10,292
-272
157
$951K 0.08%
6,122
-1,035
158
$932K 0.07%
2,168
+90
159
$898K 0.07%
9,862
-212
160
$882K 0.07%
6,250
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161
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13,052
+7,724
162
$869K 0.07%
7,387
163
$869K 0.07%
57,330
-9,510
164
$842K 0.07%
9,221
+4,935
165
$834K 0.07%
6,880
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166
$807K 0.06%
1,326
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167
$789K 0.06%
13,064
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168
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5,851
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169
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170
$683K 0.05%
16,065
171
$656K 0.05%
4,160
-1,702
172
$641K 0.05%
1,902
+1,387
173
$624K 0.05%
+5,229
174
$603K 0.05%
+3,561
175
$601K 0.05%
2,004
-562
5 6
7
8 9