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
276
$220K 0.03%
5,013
-262
277
$220K 0.03%
18,420
278
$220K 0.03%
+1,519
279
$217K 0.03%
+1,751
280
$216K 0.03%
+4,059
281
$216K 0.03%
+5,655
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
– –
-3,339
293
– –
-7,094
294
– –
-11,867
295
– –
-1,844
296
– –
-2,636
297
– –
-2,204
298
– –
-13,683
8 9 10 11
12