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
251
$274K 0.03%
3,301
252
$268K 0.03%
3,323
-147
253
$267K 0.03%
18,505
254
$255K 0.03%
+946
255
$255K 0.03%
13,125
-1,268
256
$254K 0.03%
1,390
-112
257
$254K 0.03%
2,446
258
$254K 0.03%
2,058
+172
259
$246K 0.03%
3,842
260
$245K 0.03%
8,766
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261
$244K 0.03%
7,498
-1,044
262
$239K 0.03%
18,122
263
$238K 0.03%
1,314
-271
264
$235K 0.03%
+9,191
265
$232K 0.03%
+8,791
266
$232K 0.03%
+4,887
267
$231K 0.03%
16,070
268
$230K 0.03%
+6,914
269
$228K 0.03%
2,001
270
$227K 0.03%
+4,516
271
$226K 0.03%
+2,874
272
$226K 0.03%
2,500
-579
273
$225K 0.03%
+17,748
274
$224K 0.03%
+1,636
275
$221K 0.03%
+2,068
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