BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
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
+$1.27M
2
+$919K
3
+$895K
4
GIS icon
General Mills
GIS
+$637K
5
BA icon
Boeing
BA
+$618K

Top Sells

1
+$1.68M
2
+$1.05M
3
+$615K
4
WFC icon
Wells Fargo
WFC
+$502K
5
JNJ icon
Johnson & Johnson
JNJ
+$441K

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%
13,125
-1,268
255
$255K 0.03%
+946
256
$254K 0.03%
2,058
+172
257
$254K 0.03%
2,446
258
$254K 0.03%
1,390
-112
259
$246K 0.03%
3,842
260
$245K 0.03%
8,766
+720
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%
+4,887
266
$232K 0.03%
+8,791
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%
2,500
-579
272
$226K 0.03%
+2,874
273
$225K 0.03%
+17,748
274
$224K 0.03%
+1,636
275
$221K 0.03%
+2,068
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