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
$1.25B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$12.7M
3
+$12.4M
4
BKR icon
Baker Hughes
BKR
+$8.97M
5
BRO icon
Brown & Brown
BRO
+$8.85M

Top Sells

1
+$6.16M
2
+$1.96M
3
+$1.66M
4
HON icon
Honeywell
HON
+$1.37M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.28M

Sector Composition

1 Healthcare 16.27%
2 Technology 10.64%
3 Industrials 7.75%
4 Consumer Staples 7.21%
5 Financials 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.1M 5.29%
519,861
-8,712
2
$65.7M 5.26%
645,978
-60,573
3
$44.9M 3.6%
253,159
+101,722
4
$42.2M 3.38%
308,700
+15,370
5
$39.2M 3.14%
103,457
+536
6
$27.9M 2.24%
552,818
+130,681
7
$27.8M 2.22%
108,060
+27,448
8
$26.5M 2.12%
81,676
+2,246
9
$21.1M 1.69%
466,695
+10,620
10
$20M 1.6%
215,964
+1,304
11
$19.7M 1.57%
153,272
+294
12
$18.9M 1.52%
137,783
+303
13
$18.8M 1.51%
39,299
+1,662
14
$18.2M 1.46%
326,906
+227,742
15
$17.7M 1.42%
162,882
+4,614
16
$16.5M 1.32%
113,952
+15,316
17
$15.9M 1.27%
86,980
-543
18
$15.8M 1.27%
184,919
+26,148
19
$14.6M 1.16%
101,248
+17,570
20
$13.9M 1.11%
159,459
-108
21
$13.8M 1.1%
438,148
-29,985
22
$13.1M 1.05%
250,704
+32,898
23
$13M 1.04%
142,395
+14,646
24
$12.9M 1.03%
84,320
+1,574
25
$12.6M 1.01%
59,820
+8,655
1
2 3 4 5