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
$1.12B
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.77M
3
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.53M
5
UNH icon
UnitedHealth
UNH
+$1.38M

Top Sells

1
+$4.12M
2
+$3.56M
3
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.56M

Sector Composition

1 Healthcare 13.28%
2 Technology 12%
3 Consumer Staples 7.31%
4 Industrials 6.6%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.4M 1.11%
34,121
-671
27
$11.9M 1.06%
246,770
-24,452
28
$11.6M 1.04%
51,165
-666
29
$11.5M 1.03%
84,231
-624
30
$11.3M 1.01%
217,806
+21,873
31
$10.8M 0.97%
142,679
-588
32
$10.5M 0.94%
127,749
-730
33
$10.3M 0.92%
125,768
34
$10.2M 0.91%
28,863
-2,953
35
$10.1M 0.91%
60,505
-693
36
$9.42M 0.84%
36,228
-5,973
37
$9.03M 0.81%
40,547
-988
38
$9.01M 0.81%
106,310
-15,376
39
$8.7M 0.78%
14,732
-6,033
40
$8.34M 0.75%
61,971
-5,238
41
$8.18M 0.73%
32,724
-1,954
42
$7.72M 0.69%
140,681
+123,320
43
$7.63M 0.68%
61,289
-798
44
$7.39M 0.66%
56,873
-526
45
$7.05M 0.63%
23,563
+242
46
$6.96M 0.62%
55,868
-931
47
$6.93M 0.62%
90,624
-6,506
48
$6.58M 0.59%
18,406
-270
49
$6.45M 0.58%
139,886
-12,211
50
$5.77M 0.52%
64,152
-1,208
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