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
$830M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$812K
3
+$506K
4
MSFT icon
Microsoft
MSFT
+$492K
5
INTC icon
Intel
INTC
+$437K

Top Sells

1
+$1.09M
2
+$975K
3
+$586K
4
TWX
Time Warner Inc
TWX
+$517K
5
IFF icon
International Flavors & Fragrances
IFF
+$482K

Sector Composition

1 Healthcare 13.26%
2 Industrials 10.89%
3 Technology 9.32%
4 Consumer Staples 7.44%
5 Financials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 4.73%
564,730
+116
2
$30.5M 3.67%
111,597
+1,852
3
$26.1M 3.14%
245,119
+16,922
4
$22.3M 2.69%
183,841
+958
5
$21.9M 2.64%
262,331
-1,267
6
$21.5M 2.59%
161,367
+223
7
$20.5M 2.47%
247,298
-11,791
8
$20.4M 2.46%
524,090
-1,455
9
$18.1M 2.19%
166,042
-592
10
$15.7M 1.9%
340,248
+2,964
11
$15.4M 1.86%
184,669
-337
12
$15.2M 1.83%
92,262
-972
13
$14.1M 1.69%
111,173
-1,374
14
$13.9M 1.68%
150,090
-695
15
$13.5M 1.63%
507,992
-470
16
$12.8M 1.55%
179,072
+338
17
$12.2M 1.47%
89,810
-744
18
$12.1M 1.46%
186,297
-2,239
19
$11.9M 1.44%
182,629
-8,981
20
$11.6M 1.4%
87,128
-1,988
21
$11.6M 1.4%
170,307
+4,005
22
$11.1M 1.34%
104,614
+292
23
$10M 1.21%
164,048
-2,350
24
$9.68M 1.17%
187,806
-3,314
25
$9.6M 1.16%
97,358
+4,988
1
2 3 4 5