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
$905M
AUM Growth
+$39.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$7.27M
2
+$2.93M
3
+$2.52M
4
LRCX icon
Lam Research
LRCX
+$1.92M
5
AMGN icon
Amgen
AMGN
+$1.74M

Top Sells

1
+$4.33M
2
+$3.55M
3
+$3.19M
4
DOW icon
Dow Inc
DOW
+$3.16M
5
INTC icon
Intel
INTC
+$3.15M

Sector Composition

1 Healthcare 14.31%
2 Technology 12.59%
3 Consumer Staples 8.4%
4 Industrials 6.85%
5 Consumer Discretionary 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.7M 7.26%
562,673
-16,002
2
$60.9M 6.73%
516,028
+61,537
3
$42.8M 4.73%
369,524
-27,576
4
$39.2M 4.33%
116,589
-12,874
5
$24.2M 2.68%
162,848
-2,601
6
$21.1M 2.33%
100,320
-8,651
7
$21M 2.33%
143,144
-1,018
8
$18.6M 2.05%
170,704
-6,004
9
$17.8M 1.96%
168,295
-1,948
10
$16M 1.77%
431,150
-18,445
11
$14.9M 1.65%
89,653
-480
12
$14.9M 1.65%
42,049
-1,646
13
$14.6M 1.62%
208,459
-7,172
14
$13.6M 1.5%
86,260
-7,860
15
$12.7M 1.4%
85,734
-555
16
$12.7M 1.4%
91,213
-3,333
17
$12.6M 1.39%
162,963
-45
18
$12.5M 1.38%
162,068
-238
19
$11.6M 1.28%
26,290
-1,788
20
$11.2M 1.24%
174,369
-1,774
21
$11.2M 1.24%
141,202
-849
22
$10.3M 1.14%
34,686
-2,209
23
$10M 1.11%
74,270
+6,008
24
$9.92M 1.1%
412,124
-2,709
25
$9.63M 1.06%
76,701
-4,953
1
2 3 4 5