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
$830M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$812K
3
+$506K
4
MSFT icon
Microsoft
MSFT
+$492K
5
INTC icon
Intel
INTC
+$437K

Top Sells

1
+$1.09M
2
+$975K
3
+$586K
4
TWX
Time Warner Inc
TWX
+$517K
5
IFF icon
International Flavors & Fragrances
IFF
+$482K

Sector Composition

1 Healthcare 13.26%
2 Industrials 10.89%
3 Technology 9.32%
4 Consumer Staples 7.44%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$652K 0.08%
7,618
+2,602
177
$651K 0.08%
8,193
+1,635
178
$649K 0.08%
9,935
+187
179
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8,335
+555
180
$624K 0.08%
10,758
+730
181
$611K 0.07%
27,002
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182
$606K 0.07%
7,446
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183
$594K 0.07%
5,548
-30
184
$591K 0.07%
2,728
+384
185
$587K 0.07%
28,151
-755
186
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6,367
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187
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10,099
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188
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15,106
+1,630
189
$561K 0.07%
8,315
+375
190
$559K 0.07%
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191
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2,422
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194
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195
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196
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5,064
197
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1,465
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198
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8,844
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199
$492K 0.06%
11,997
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200
$483K 0.06%
13,705
+60
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