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
$798M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$456K
2
+$385K
3
+$278K
4
MSFT icon
Microsoft
MSFT
+$274K
5
MJN
Mead Johnson Nutrition Company
MJN
+$273K

Top Sells

1
+$759K
2
+$690K
3
+$617K
4
PANW icon
Palo Alto Networks
PANW
+$552K
5
LNKD
LinkedIn Corporation
LNKD
+$546K

Sector Composition

1 Industrials 13.24%
2 Healthcare 12.64%
3 Consumer Staples 9.73%
4 Technology 9.39%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$257K 0.03%
3,873
227
$256K 0.03%
2,534
-154
228
$255K 0.03%
4,575
229
$254K 0.03%
+7,848
230
$252K 0.03%
1,567
+25
231
$244K 0.03%
3,010
232
$242K 0.03%
10,635
233
$242K 0.03%
5,353
234
$239K 0.03%
9,119
235
$239K 0.03%
2,548
-485
236
$235K 0.03%
21,710
-1,541
237
$233K 0.03%
2,475
-15
238
$231K 0.03%
3,339
+125
239
$230K 0.03%
+6,941
240
$229K 0.03%
4,592
-50
241
$228K 0.03%
5,585
242
$225K 0.03%
11,548
243
$217K 0.03%
+4,598
244
$214K 0.03%
3,612
-887
245
$207K 0.03%
+3,770
246
$201K 0.03%
+5,026
247
$184K 0.02%
12,016
-2,450
248
$179K 0.02%
3,115
249
– –
-2,950
250
– –
-5,615
7 8 9
10
11