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
$779M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$452K
2
+$450K
3
+$387K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$382K
5
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
+$313K

Top Sells

1
+$6.66M
2
+$494K
3
+$363K
4
MCK icon
McKesson
MCK
+$327K
5
TKR icon
Timken Company
TKR
+$326K

Sector Composition

1 Healthcare 12.79%
2 Industrials 12.14%
3 Technology 9.96%
4 Consumer Staples 9.89%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 4.18%
179,594
+1,365
2
$32.3M 4.14%
262,842
-870
3
$30.4M 3.9%
323,466
-2,175
4
$24.1M 3.1%
370,231
+18
5
$21.6M 2.78%
202,957
+310
6
$21.6M 2.77%
540,588
+884
7
$20.1M 2.58%
101,311
+813
8
$18.7M 2.4%
274,234
+118
9
$18.7M 2.4%
682,485
-11,540
10
$18.6M 2.38%
356,080
-9,474
11
$15M 1.93%
137,832
+4,140
12
$14.1M 1.81%
118,136
-931
13
$13.5M 1.74%
114,304
-1,196
14
$13.3M 1.7%
652,929
-2,491
15
$13.1M 1.68%
144,336
+387
16
$13M 1.67%
203,178
+516
17
$12.3M 1.57%
183,886
+782
18
$11.7M 1.51%
220,845
+897
19
$11M 1.41%
391,715
-2,143
20
$10.3M 1.33%
123,469
+473
21
$9.51M 1.22%
164,629
-1,580
22
$9.29M 1.19%
205,850
+564
23
$8.5M 1.09%
150,196
-157
24
$8.35M 1.07%
313,646
+1,705
25
$8.1M 1.04%
86,989
-258
1
2 3 4 5