BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
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 12.74%
2 Healthcare 12.09%
3 Consumer Staples 10.26%
4 Technology 9.97%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.03%
+3,541
227
$226K 0.03%
+3,173
228
$223K 0.03%
+17,347
229
$215K 0.03%
+3,390
230
$215K 0.03%
+12,551
231
$213K 0.03%
+2,908
232
$202K 0.03%
+7,091
233
$202K 0.03%
+801
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
6 7 8 9
10