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
276
$220K 0.03%
+1,519
277
$220K 0.03%
18,420
278
$220K 0.03%
5,013
-262
279
$217K 0.03%
+1,751
280
$216K 0.03%
+5,655
281
$216K 0.03%
+4,059
282
$213K 0.03%
11,770
-210
283
$209K 0.03%
5,923
-814
284
$205K 0.02%
+6,681
285
$200K 0.02%
2,007
-682
286
$187K 0.02%
13,960
287
$177K 0.02%
13,025
288
$176K 0.02%
11,422
289
$155K 0.02%
12,950
290
– –
0
291
$133K 0.02%
15,110
292
– –
-2,204
293
– –
-2,636
294
– –
-13,683
295
– –
-1,844
296
– –
-11,867
297
– –
-7,094
298
– –
-3,339
8 9 10 11
12