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
$1.12B
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.77M
3
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.53M
5
UNH icon
UnitedHealth
UNH
+$1.38M

Top Sells

1
+$4.12M
2
+$3.56M
3
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.56M

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
– –
-816
235
– –
-1,358
236
– –
-2,135
237
– –
-3,820
238
– –
-1,299
239
– –
-537
240
– –
-1,080
241
– –
-667
242
– –
-3,629
243
– –
-11,500
244
– –
-2,715
245
– –
-1,568
246
– –
-685
247
– –
-3,306
248
– –
-2,384
249
– –
-5,462
250
– –
-2,986
7 8 9
10
11