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
$830M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$812K
3
+$506K
4
MSFT icon
Microsoft
MSFT
+$492K
5
INTC icon
Intel
INTC
+$437K

Top Sells

1
+$1.09M
2
+$975K
3
+$586K
4
TWX
Time Warner Inc
TWX
+$517K
5
IFF icon
International Flavors & Fragrances
IFF
+$482K

Sector Composition

1 Healthcare 13.26%
2 Industrials 10.89%
3 Technology 9.32%
4 Consumer Staples 7.44%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$482K 0.06%
4,047
202
$475K 0.06%
10,171
-217
203
$444K 0.05%
8,234
204
$439K 0.05%
3,054
+954
205
$439K 0.05%
5,637
-150
206
$437K 0.05%
8,220
+383
207
$431K 0.05%
15,248
208
$426K 0.05%
9,339
-100
209
$422K 0.05%
+7,179
210
$418K 0.05%
6,649
-1,383
211
$417K 0.05%
8,201
-1,244
212
$417K 0.05%
9,188
-1,552
213
$414K 0.05%
3,682
-672
214
$414K 0.05%
8,212
-210
215
$411K 0.05%
5,607
-1,676
216
$404K 0.05%
3,192
+6
217
$401K 0.05%
7,635
+737
218
$400K 0.05%
6,915
219
$395K 0.05%
7,998
+1,263
220
$393K 0.05%
5,077
-144
221
$390K 0.05%
6,660
222
$387K 0.05%
10,349
-1,460
223
$377K 0.05%
7,724
+1,498
224
$376K 0.05%
6,605
+1,207
225
$372K 0.04%
+5,450
7 8
9
10 11