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
26
$10.5M 1.25%
77,588
-1,759
27
$9.97M 1.2%
62,437
+496
28
$9.87M 1.18%
122,510
-20,493
29
$9.17M 1.1%
170,785
-2,989
30
$7.23M 0.87%
29,857
+392
31
$7.2M 0.86%
71,111
-1,716
32
$7.12M 0.85%
107,730
-6,296
33
$7.1M 0.85%
142,621
-22,226
34
$6.97M 0.84%
56,910
-1,776
35
$6.61M 0.79%
104,458
-400
36
$6.58M 0.79%
63,245
+993
37
$5.87M 0.7%
108,773
+10,832
38
$5.82M 0.7%
98,453
-2,271
39
$5.54M 0.66%
46,534
-1,276
40
$5.53M 0.66%
93,980
+4,020
41
$5.45M 0.65%
27,114
+4,436
42
$5.13M 0.62%
18,760
+1,442
43
$5.02M 0.6%
73,252
-442
44
$4.76M 0.57%
110,742
-1,829
45
$4.73M 0.57%
53,120
+15,300
46
$4.37M 0.52%
51,892
+108
47
$4.36M 0.52%
133,968
-177
48
$4.35M 0.52%
92,918
-1,671
49
$4.35M 0.52%
22,889
-385
50
$4.26M 0.51%
23,732
-30
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