BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.71B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$6.99M
3
+$1.61M
4
CSCO icon
Cisco
CSCO
+$1.56M
5
UNH icon
UnitedHealth
UNH
+$1.31M

Top Sells

1
+$3.97M
2
+$3.47M
3
+$2.03M
4
MSFT icon
Microsoft
MSFT
+$1.69M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.5M

Sector Composition

1 Healthcare 13.28%
2 Technology 12%
3 Consumer Staples 7.31%
4 Industrials 6.6%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$210K 0.02%
16,900
+1,860
227
$210K 0.02%
471
-80
228
$206K 0.02%
2,358
229
$203K 0.02%
636
+32
230
$174K 0.02%
13,025
231
$164K 0.01%
11,053
232
$139K 0.01%
+10,592
233
$130K 0.01%
15,110
234
– –
-667
235
– –
-685
236
– –
-3,306
237
– –
-2,384
238
– –
-5,462
239
– –
-2,986
240
– –
-816
241
– –
-1,358
242
– –
-2,135
243
– –
-3,820
244
– –
-1,299
245
– –
-537
246
– –
-1,080
247
– –
-3,629
248
– –
-11,500
249
– –
-2,715
250
– –
-1,568
7 8 9
10
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