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
$778M
AUM Growth
+$8.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$358K
2
+$322K
3
+$319K
4
BAX icon
Baxter International
BAX
+$306K
5
VFC icon
VF Corp
VFC
+$262K

Top Sells

1
+$466K
2
+$341K
3
+$327K
4
BIIB icon
Biogen
BIIB
+$260K
5
SEE icon
Sealed Air
SEE
+$223K

Sector Composition

1 Industrials 13.34%
2 Healthcare 12.59%
3 Technology 9.75%
4 Consumer Staples 9.6%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 4.29%
181,257
-2,531
2
$32.9M 4.23%
265,063
-44
3
$32M 4.11%
327,590
-3,493
4
$24.1M 3.09%
370,944
-93
5
$20.4M 2.62%
370,696
+1,268
6
$20M 2.57%
203,639
-264
7
$19.6M 2.52%
540,054
+454
8
$19.3M 2.48%
702,780
+1,435
9
$18.5M 2.38%
98,542
+1,711
10
$17.5M 2.25%
274,689
-5
11
$14.2M 1.83%
119,573
-101
12
$14M 1.8%
129,528
+2,957
13
$13.1M 1.68%
115,556
+513
14
$13M 1.67%
145,859
+820
15
$12.9M 1.66%
657,302
+11,214
16
$12.1M 1.55%
395,789
+4,086
17
$11.9M 1.53%
184,549
-1,478
18
$11.9M 1.53%
203,511
-788
19
$11.5M 1.48%
220,359
+1,101
20
$11.2M 1.44%
115,284
+105
21
$10.3M 1.32%
127,793
-264
22
$8.98M 1.15%
208,549
+414
23
$8.6M 1.11%
167,312
-2,654
24
$8.43M 1.08%
318,218
-3,470
25
$8.1M 1.04%
149,620
+1,007
1
2 3 4 5