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
$778M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$322K
3
+$319K
4
BAX icon
Baxter International
BAX
+$306K
5
VFC icon
VF Corp
VFC
+$262K

Top Sells

1
+$466K
2
+$341K
3
+$327K
4
BIIB icon
Biogen
BIIB
+$260K
5
SEE icon
Sealed Air
SEE
+$223K

Sector Composition

1 Industrials 13.34%
2 Healthcare 12.59%
3 Technology 9.75%
4 Consumer Staples 9.6%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$380K 0.05%
4,984
-50
202
$366K 0.05%
8,410
+650
203
$365K 0.05%
8,023
+1,545
204
$354K 0.05%
3,302
-375
205
$354K 0.05%
7,885
206
$341K 0.04%
2,991
207
$338K 0.04%
6,048
208
$328K 0.04%
65,355
209
$327K 0.04%
3,135
+47
210
$321K 0.04%
4,916
-50
211
$308K 0.04%
8,422
+30
212
$301K 0.04%
4,580
213
$297K 0.04%
8,403
-1,030
214
$285K 0.04%
6,762
-100
215
$284K 0.04%
3,229
216
$281K 0.04%
7,672
+1,960
217
$277K 0.04%
3,796
+260
218
$273K 0.04%
18,662
219
$269K 0.03%
10,635
-1,113
220
$269K 0.03%
2,026
221
$266K 0.03%
2,136
222
$266K 0.03%
3,033
223
$265K 0.03%
4,891
224
$264K 0.03%
23,251
-1,555
225
$264K 0.03%
2,728
7 8
9
10 11