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
$859M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$778K
3
+$607K
4
LEN icon
Lennar Class A
LEN
+$586K
5
CELG
Celgene Corp
CELG
+$470K

Top Sells

1
+$953K
2
+$679K
3
+$612K
4
PG icon
Procter & Gamble
PG
+$550K
5
QCOM icon
Qualcomm
QCOM
+$517K

Sector Composition

1 Healthcare 13.23%
2 Industrials 11.9%
3 Technology 9.41%
4 Consumer Staples 8.88%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$467K 0.05%
+3,831
202
$465K 0.05%
8,090
-3,915
203
$457K 0.05%
9,499
-50
204
$454K 0.05%
+2,504
205
$449K 0.05%
13,645
206
$434K 0.05%
8,058
207
$434K 0.05%
3,968
+1,158
208
$432K 0.05%
2,546
+346
209
$431K 0.05%
20,125
-1,719
210
$430K 0.05%
11,048
+1,212
211
$430K 0.05%
3,166
-428
212
$429K 0.05%
5,221
213
$424K 0.05%
+15,248
214
$423K 0.05%
6,685
-25
215
$423K 0.05%
2,708
-216
216
$405K 0.05%
6,915
-499
217
$397K 0.05%
2,339
+844
218
$397K 0.05%
1,763
-25
219
$387K 0.05%
7,782
+122
220
$383K 0.04%
5,868
-111
221
$383K 0.04%
4,666
-625
222
$371K 0.04%
1,485
223
$368K 0.04%
3,218
+265
224
$365K 0.04%
3,999
+200
225
$362K 0.04%
6,599
-110
7 8
9
10 11