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
$905M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$2.93M
3
+$2.52M
4
LRCX icon
Lam Research
LRCX
+$1.92M
5
AMGN icon
Amgen
AMGN
+$1.74M

Top Sells

1
+$4.33M
2
+$3.55M
3
+$3.19M
4
DOW icon
Dow Inc
DOW
+$3.16M
5
INTC icon
Intel
INTC
+$3.15M

Sector Composition

1 Healthcare 14.31%
2 Technology 12.59%
3 Consumer Staples 8.4%
4 Industrials 6.85%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$365K 0.04%
42,245
177
$363K 0.04%
1,352
178
$357K 0.04%
8,797
-6,917
179
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181
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182
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+1,313
183
$323K 0.04%
2,421
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184
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1
185
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186
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187
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188
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189
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190
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191
$297K 0.03%
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192
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193
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194
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195
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196
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197
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198
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199
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925
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200
$267K 0.03%
+3,288
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