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
$713M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$484K
3
+$346K
4
F icon
Ford
F
+$340K
5
NUE icon
Nucor
NUE
+$337K

Top Sells

1
+$538K
2
+$538K
3
+$509K
4
CSC
Computer Sciences
CSC
+$508K
5
ABBV icon
AbbVie
ABBV
+$351K

Sector Composition

1 Industrials 13.21%
2 Healthcare 12.04%
3 Technology 9.87%
4 Consumer Staples 9.74%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$343K 0.05%
65,355
202
$330K 0.05%
5,267
+518
203
$330K 0.05%
5,034
-750
204
$321K 0.05%
2,786
-80
205
$317K 0.04%
7,785
-132
206
$310K 0.04%
4,408
+360
207
$306K 0.04%
13,594
-490
208
$303K 0.04%
7,353
+150
209
$303K 0.04%
3,114
-102
210
$295K 0.04%
6,058
211
$294K 0.04%
10,814
-3,305
212
$289K 0.04%
3,130
213
$286K 0.04%
9,486
-30
214
$282K 0.04%
3,454
-207
215
$278K 0.04%
14,876
+2,325
216
$278K 0.04%
13,037
217
$275K 0.04%
11,887
-383
218
$271K 0.04%
8,890
-345
219
$269K 0.04%
5,006
220
$267K 0.04%
6,478
-392
221
$258K 0.04%
5,030
222
$254K 0.04%
7,106
223
$252K 0.04%
7,840
-300
224
$247K 0.03%
3,133
-40
225
$247K 0.03%
8,727
+266
6 7 8
9
10