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
$905M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$2.93M
3
+$2.52M
4
LRCX icon
Lam Research
LRCX
+$1.92M
5
AMGN icon
Amgen
AMGN
+$1.74M

Top Sells

1
+$4.33M
2
+$3.55M
3
+$3.19M
4
DOW icon
Dow Inc
DOW
+$3.16M
5
INTC icon
Intel
INTC
+$3.15M

Sector Composition

1 Healthcare 14.31%
2 Technology 12.59%
3 Consumer Staples 8.4%
4 Industrials 6.85%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$266K 0.03%
18,505
202
$265K 0.03%
+3,200
203
$264K 0.03%
+3,400
204
$264K 0.03%
+3,340
205
$264K 0.03%
2,703
-28
206
$255K 0.03%
3,112
207
$254K 0.03%
10,802
-3,155
208
$254K 0.03%
1,219
-300
209
$248K 0.03%
1,800
210
$247K 0.03%
16,070
211
$244K 0.03%
3,125
212
$241K 0.03%
8,000
213
$235K 0.03%
6,914
214
$228K 0.03%
2,161
215
$225K 0.02%
18,420
216
$224K 0.02%
1,158
-198
217
$221K 0.02%
18,122
218
$220K 0.02%
3,990
219
$220K 0.02%
7,063
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220
$220K 0.02%
1,587
221
$216K 0.02%
2,367
222
$215K 0.02%
8,041
223
$211K 0.02%
5,450
-120
224
$205K 0.02%
6,222
-1,709
225
$204K 0.02%
3,191
-725
6 7 8
9
10