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
$1.25B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12.7M
3
+$12.4M
4
BKR icon
Baker Hughes
BKR
+$8.97M
5
BRO icon
Brown & Brown
BRO
+$8.85M

Top Sells

1
+$6.16M
2
+$1.96M
3
+$1.66M
4
HON icon
Honeywell
HON
+$1.37M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.28M

Sector Composition

1 Healthcare 16.27%
2 Technology 10.64%
3 Industrials 7.75%
4 Consumer Staples 7.21%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$592K 0.05%
5,213
+2,016
177
$582K 0.05%
8,222
-393
178
$573K 0.05%
+24,000
179
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6,732
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180
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5,488
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181
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7,485
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182
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3,159
-9,842
183
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4,968
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184
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13,704
185
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5,640
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186
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187
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7,270
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188
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189
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17,536
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190
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194
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195
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8,230
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196
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197
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198
$434K 0.03%
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199
$420K 0.03%
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200
$416K 0.03%
6,439
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