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
$779M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$450K
3
+$387K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$382K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$313K

Top Sells

1
+$6.66M
2
+$494K
3
+$363K
4
MCK icon
McKesson
MCK
+$327K
5
TKR icon
Timken Company
TKR
+$326K

Sector Composition

1 Healthcare 12.79%
2 Industrials 12.14%
3 Technology 9.96%
4 Consumer Staples 9.89%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$545K 0.07%
16,244
+455
177
$536K 0.07%
11,672
178
$531K 0.07%
16,970
-197
179
$505K 0.06%
31,438
+2,687
180
$504K 0.06%
13,325
181
$503K 0.06%
7,149
-15
182
$495K 0.06%
4,312
-975
183
$495K 0.06%
14,798
+704
184
$470K 0.06%
3,880
-48
185
$469K 0.06%
6,159
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186
$465K 0.06%
13,328
-43
187
$450K 0.06%
+9,687
188
$443K 0.06%
21,583
189
$438K 0.06%
14,063
+200
190
$419K 0.05%
371
191
$406K 0.05%
4,809
-100
192
$400K 0.05%
13,146
-475
193
$391K 0.05%
927
194
$388K 0.05%
3,978
-32
195
$387K 0.05%
+9,736
196
$382K 0.05%
+9,150
197
$380K 0.05%
2,661
198
$363K 0.05%
9,985
+2,137
199
$361K 0.05%
3,297
+15
200
$359K 0.05%
3,089
-390
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