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
$834M
AUM Growth
+$82.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$945K
3
+$891K
4
GIS icon
General Mills
GIS
+$728K
5
BABA icon
Alibaba
BABA
+$642K

Top Sells

1
+$1.65M
2
+$1.11M
3
+$583K
4
WFC icon
Wells Fargo
WFC
+$493K
5
JNJ icon
Johnson & Johnson
JNJ
+$461K

Sector Composition

1 Healthcare 14.71%
2 Industrials 9.96%
3 Technology 9.59%
4 Consumer Staples 7.86%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$338K 0.04%
4,403
-674
227
$336K 0.04%
6,730
-25
228
$334K 0.04%
6,630
-1,328
229
$324K 0.04%
2,312
230
$322K 0.04%
5,800
-214
231
$319K 0.04%
3,003
232
$318K 0.04%
1,976
-421
233
$315K 0.04%
6,765
-217
234
$312K 0.04%
1,316
-118
235
$311K 0.04%
3,522
+344
236
$311K 0.04%
910
+34
237
$308K 0.04%
14,313
-3,576
238
$306K 0.04%
+2,484
239
$301K 0.04%
1
240
$299K 0.04%
22,256
241
$297K 0.04%
5,008
+69
242
$290K 0.03%
7,502
-5,340
243
$289K 0.03%
+2,421
244
$288K 0.03%
1,741
-60
245
$285K 0.03%
+4,697
246
$285K 0.03%
5,728
247
$282K 0.03%
+3,831
248
$281K 0.03%
2,531
-120
249
$276K 0.03%
+1,569
250
$276K 0.03%
3,177
+183
8 9
10
11 12