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
$713M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$484K
3
+$346K
4
F icon
Ford
F
+$340K
5
NUE icon
Nucor
NUE
+$337K

Top Sells

1
+$538K
2
+$538K
3
+$509K
4
CSC
Computer Sciences
CSC
+$508K
5
ABBV icon
AbbVie
ABBV
+$351K

Sector Composition

1 Industrials 13.21%
2 Healthcare 12.04%
3 Technology 9.87%
4 Consumer Staples 9.74%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$510K 0.07%
8,817
-256
177
$493K 0.07%
8,520
-128
178
$491K 0.07%
15,146
179
$489K 0.07%
5,131
-50
180
$466K 0.07%
23,973
+170
181
$452K 0.06%
3,524
182
$446K 0.06%
7,100
+530
183
$425K 0.06%
13,598
+76
184
$421K 0.06%
11,551
+300
185
$418K 0.06%
15,128
-1,012
186
$409K 0.06%
4,108
-133
187
$402K 0.06%
6,947
-194
188
$389K 0.05%
26,501
-36,678
189
$388K 0.05%
422
190
$385K 0.05%
4,612
191
$384K 0.05%
18,662
-100
192
$382K 0.05%
3,655
-15
193
$378K 0.05%
39,656
+9,028
194
$372K 0.05%
10,297
+929
195
$367K 0.05%
10,682
-432
196
$362K 0.05%
13,371
197
$357K 0.05%
968
-248
198
$356K 0.05%
10,398
+40
199
$347K 0.05%
10,266
+110
200
$346K 0.05%
+4,280
6 7
8
9 10