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
51
$4.08M 0.59%
+36,463
52
$3.93M 0.57%
+39,714
53
$3.79M 0.55%
+41,746
54
$3.64M 0.53%
+59,516
55
$3.62M 0.52%
+104,814
56
$3.45M 0.5%
+169,252
57
$3.44M 0.5%
+108,192
58
$3.24M 0.47%
+34,783
59
$3.02M 0.44%
+92,816
60
$2.91M 0.42%
+94,707
61
$2.82M 0.41%
+24,809
62
$2.81M 0.41%
+79,512
63
$2.8M 0.4%
+24,985
64
$2.63M 0.38%
+31,045
65
$2.56M 0.37%
+43,785
66
$2.55M 0.37%
+42,137
67
$2.49M 0.36%
+65,038
68
$2.47M 0.36%
+39,025
69
$2.4M 0.35%
+58,820
70
$2.33M 0.34%
+106,397
71
$2.28M 0.33%
+53,629
72
$2.25M 0.33%
+59,769
73
$2.24M 0.32%
+46,081
74
$2.23M 0.32%
+49,819
75
$2.2M 0.32%
+28,404
1 2
3
4 5