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
$713M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$707K
2
+$484K
3
+$346K
4
F icon
Ford
F
+$340K
5
NUE icon
Nucor
NUE
+$337K

Top Sells

1
+$538K
2
+$538K
3
+$509K
4
CSC
Computer Sciences
CSC
+$508K
5
ABBV icon
AbbVie
ABBV
+$351K

Sector Composition

1 Industrials 13.21%
2 Healthcare 12.04%
3 Technology 9.87%
4 Consumer Staples 9.74%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 4.68%
188,547
-1,091
2
$30M 4.2%
261,613
-1,172
3
$28.6M 4%
331,877
-3,525
4
$22M 3.08%
370,165
+1,600
5
$18.7M 2.63%
375,382
-5,670
6
$17.8M 2.5%
205,361
-2,217
7
$17.5M 2.46%
547,142
+5,906
8
$17.4M 2.44%
700,765
-13,160
9
$16.3M 2.28%
96,490
-1,423
10
$15.3M 2.15%
275,478
-1,304
11
$14.7M 2.05%
120,622
-2,303
12
$12.8M 1.79%
119,143
-2,193
13
$12.3M 1.73%
148,593
+1,698
14
$11.6M 1.63%
116,121
-1,080
15
$11.5M 1.61%
189,361
-1,095
16
$11.1M 1.55%
632,581
+2,729
17
$10.7M 1.5%
392,597
-1,599
18
$10.6M 1.49%
210,223
+1,826
19
$10.5M 1.48%
115,179
-375
20
$10.4M 1.45%
223,184
+5,105
21
$9.8M 1.37%
129,616
-1,323
22
$8.45M 1.18%
212,356
-396
23
$8.28M 1.16%
323,968
-3,982
24
$7.85M 1.1%
175,449
-7,846
25
$7M 0.98%
88,018
-951
1
2 3 4 5