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
$1.25B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12.7M
3
+$12.4M
4
BKR icon
Baker Hughes
BKR
+$8.97M
5
BRO icon
Brown & Brown
BRO
+$8.85M

Top Sells

1
+$6.16M
2
+$1.96M
3
+$1.66M
4
HON icon
Honeywell
HON
+$1.37M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.28M

Sector Composition

1 Healthcare 16.27%
2 Technology 10.64%
3 Industrials 7.75%
4 Consumer Staples 7.21%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$414K 0.03%
2,353
+1,171
202
$409K 0.03%
1
203
$406K 0.03%
4,266
-366
204
$406K 0.03%
983
+395
205
$404K 0.03%
11,332
+1,413
206
$400K 0.03%
4,731
-716
207
$392K 0.03%
15,248
208
$390K 0.03%
4,347
-8
209
$383K 0.03%
6,170
+145
210
$376K 0.03%
+2,669
211
$368K 0.03%
3,425
+73
212
$366K 0.03%
5,181
+226
213
$362K 0.03%
+1,552
214
$347K 0.03%
+1,838
215
$346K 0.03%
1,542
+576
216
$341K 0.03%
+11,302
217
– –
0
218
$335K 0.03%
+2,177
219
$335K 0.03%
9,380
+469
220
$324K 0.03%
7,755
+2,255
221
$321K 0.03%
2,816
+435
222
$316K 0.03%
6,500
+240
223
$307K 0.02%
2,214
-336
224
$298K 0.02%
+4,825
225
$288K 0.02%
+26,528
7 8
9
10 11