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
$859M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$778K
3
+$607K
4
LEN icon
Lennar Class A
LEN
+$586K
5
CELG
Celgene Corp
CELG
+$470K

Top Sells

1
+$953K
2
+$679K
3
+$612K
4
PG icon
Procter & Gamble
PG
+$550K
5
QCOM icon
Qualcomm
QCOM
+$517K

Sector Composition

1 Healthcare 13.23%
2 Industrials 11.9%
3 Technology 9.41%
4 Consumer Staples 8.88%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.6M 3.91%
525,618
+4,938
2
$30.8M 3.58%
114,437
+83
3
$27.3M 3.18%
361,654
+307
4
$25.5M 2.97%
182,388
-617
5
$25M 2.91%
170,221
-1,645
6
$23M 2.68%
160,078
-676
7
$22.3M 2.59%
266,309
-4,523
8
$22.1M 2.58%
202,411
+1,839
9
$20.4M 2.37%
265,050
-6,053
10
$20M 2.33%
526,495
+2,445
11
$18.5M 2.16%
94,080
-1,842
12
$18M 2.09%
214,942
-11,401
13
$16.5M 1.92%
167,101
-1,595
14
$15.3M 1.79%
185,585
-1,567
15
$14.6M 1.7%
150,876
+2,648
16
$14.4M 1.68%
115,249
-34
17
$14.3M 1.66%
512,293
-1,611
18
$13.6M 1.59%
179,962
-2,997
19
$12.5M 1.46%
105,325
-913
20
$11.9M 1.39%
281,304
-1,812
21
$11.3M 1.31%
71,471
-359
22
$11M 1.28%
192,722
-3,025
23
$9.78M 1.14%
284,610
-3,260
24
$9.72M 1.13%
160,011
-395
25
$9.64M 1.12%
168,926
-2,794
1
2 3 4 5