BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$708K
3
+$590K
4
LEN icon
Lennar Class A
LEN
+$543K
5
CELG
Celgene Corp
CELG
+$509K

Top Sells

1
+$1.09M
2
+$637K
3
+$592K
4
PG icon
Procter & Gamble
PG
+$538K
5
QCOM icon
Qualcomm
QCOM
+$490K

Sector Composition

1 Healthcare 13.23%
2 Industrials 11.9%
3 Technology 9.41%
4 Consumer Staples 8.88%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$637K 0.07%
10,073
+825
177
$607K 0.07%
+6,448
178
$603K 0.07%
8,279
-1,749
179
$597K 0.07%
4,184
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180
$595K 0.07%
6,267
-67
181
$593K 0.07%
7,270
-261
182
$592K 0.07%
6,862
+2,470
183
$586K 0.07%
+9,561
184
$581K 0.07%
6,910
-140
185
$566K 0.07%
14,266
-218
186
$548K 0.06%
5,191
-253
187
$542K 0.06%
5,638
-96
188
$541K 0.06%
6,367
-38
189
$539K 0.06%
6,679
-1,691
190
$537K 0.06%
8,232
-538
191
$524K 0.06%
10,632
-1,348
192
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3,936
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193
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10,272
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194
$509K 0.06%
1,475
195
$506K 0.06%
7,426
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196
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5,463
-117
197
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10,957
-1,958
198
$484K 0.06%
12,346
-68
199
$483K 0.06%
6,465
-4,054
200
$482K 0.06%
4,841
-397
6 7
8
9 10