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
$691M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$30.3M
3
+$29.2M
4
CL icon
Colgate-Palmolive
CL
+$21.1M
5
JNJ icon
Johnson & Johnson
JNJ
+$17.8M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 12.69%
2 Healthcare 12.09%
3 Consumer Staples 10.26%
4 Technology 10.01%
5 Energy 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.23M 1.05%
+143,660
27
$6.6M 0.96%
+148,890
28
$6.55M 0.95%
+187,763
29
$6.23M 0.9%
+182,422
30
$6M 0.87%
+72,710
31
$5.73M 0.83%
+236,620
32
$5.73M 0.83%
+118,754
33
$5.67M 0.82%
+147,221
34
$5.49M 0.79%
+95,727
35
$5.23M 0.76%
+78,789
36
$5.21M 0.75%
+106,023
37
$5.19M 0.75%
+209,073
38
$5.18M 0.75%
+85,696
39
$5.11M 0.74%
+81,763
40
$5.09M 0.74%
+115,079
41
$4.99M 0.72%
+124,298
42
$4.97M 0.72%
+82,452
43
$4.74M 0.69%
+334,824
44
$4.63M 0.67%
+112,060
45
$4.59M 0.66%
+134,448
46
$4.44M 0.64%
+103,263
47
$4.38M 0.63%
+80,306
48
$4.34M 0.63%
+39,640
49
$4.25M 0.62%
+72,681
50
$4.21M 0.61%
+79,697
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