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
$778M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$322K
3
+$319K
4
BAX icon
Baxter International
BAX
+$306K
5
VFC icon
VF Corp
VFC
+$262K

Top Sells

1
+$466K
2
+$341K
3
+$327K
4
BIIB icon
Biogen
BIIB
+$260K
5
SEE icon
Sealed Air
SEE
+$223K

Sector Composition

1 Industrials 13.34%
2 Healthcare 12.59%
3 Technology 9.75%
4 Consumer Staples 9.6%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$584K 0.08%
17,653
+480
177
$552K 0.07%
48,312
+9,876
178
$546K 0.07%
2,950
179
$507K 0.07%
34,481
-1,046
180
$505K 0.06%
14,821
+1,155
181
$503K 0.06%
11,903
+3,248
182
$498K 0.06%
13,863
+274
183
$493K 0.06%
6,960
-140
184
$485K 0.06%
7,215
185
$465K 0.06%
21,483
186
$458K 0.06%
5,350
187
$457K 0.06%
4,028
-80
188
$452K 0.06%
4,537
-50
189
$441K 0.06%
11,772
+1,190
190
$430K 0.06%
3,479
-50
191
$426K 0.05%
371
192
$419K 0.05%
11,244
+426
193
$416K 0.05%
13,696
+305
194
$413K 0.05%
2,786
195
$407K 0.05%
5,795
+1,137
196
$406K 0.05%
24,858
+1,544
197
$402K 0.05%
10,006
198
$398K 0.05%
13,371
199
$395K 0.05%
927
200
$383K 0.05%
11,166
+16
6 7
8
9 10