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
$691M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1 +$34.6M
2 +$30.3M
3 +$29.2M
4
CL icon
Colgate-Palmolive
CL
+$21.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$17.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.69%
2 Healthcare 12.09%
3 Consumer Staples 10.26%
4 Technology 10.01%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$226K 0.03%
+3,173
227
$226K 0.03%
+3,541
228
$223K 0.03%
+17,347
229
$215K 0.03%
+12,551
230
$215K 0.03%
+3,390
231
$213K 0.03%
+2,908
232
$202K 0.03%
+801
233
$202K 0.03%
+7,091
234
$201K 0.03%
+2,515
235
$200K 0.03%
+8,461
236
$175K 0.03%
+10,226
237
$159K 0.02%
+3,647
238
$149K 0.02%
+15,648
239
$138K 0.02%
+807