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
$798M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1 +$456K
2 +$385K
3 +$278K
4
MSFT icon
Microsoft
MSFT
+$274K
5
MJN
Mead Johnson Nutrition Company
MJN
+$273K

Top Sells

1 +$759K
2 +$690K
3 +$617K
4
PANW icon
Palo Alto Networks
PANW
+$552K
5
LNKD
LinkedIn Corporation
LNKD
+$546K

Sector Composition

1 Industrials 13.24%
2 Healthcare 12.64%
3 Consumer Staples 9.73%
4 Technology 9.39%
5 Energy 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.16M 1.02%
75,103
-362
27
$7.99M 1%
107,786
-1,382
28
$7.88M 0.99%
192,751
+568
29
$7.79M 0.98%
87,247
+550
30
$7.57M 0.95%
143,808
-694
31
$7.2M 0.9%
309,672
-1,716
32
$7.04M 0.88%
227,859
-1,913
33
$6.76M 0.85%
180,496
+1,291
34
$6.74M 0.85%
156,011
+509
35
$6.72M 0.84%
78,745
-18
36
$6.69M 0.84%
136,689
-2,716
37
$6.64M 0.83%
97,158
+826
38
$6.49M 0.81%
104,423
-334
39
$6.12M 0.77%
141,901
+696
40
$5.76M 0.72%
109,527
-755
41
$5.71M 0.72%
82,001
-477
42
$5.69M 0.71%
49,360
+23
43
$5.47M 0.69%
111,149
+70
44
$5.44M 0.68%
81,398
+496
45
$5.4M 0.68%
127,489
+2,940
46
$5.22M 0.65%
78,604
-305
47
$5.08M 0.64%
82,297
-49
48
$4.94M 0.62%
197,463
-2,034
49
$4.93M 0.62%
118,147
+6,561
50
$4.9M 0.61%
67,426
-1,039