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
51
$4.71M 0.59%
59,515
+705
52
$4.27M 0.54%
74,105
-1,576
53
$4.2M 0.53%
44,146
+918
54
$4.02M 0.5%
96,229
-459
55
$3.96M 0.5%
154,628
-4,116
56
$3.92M 0.49%
101,028
-1,282
57
$3.83M 0.48%
94,518
+1,555
58
$3.74M 0.47%
37,114
-788
59
$3.65M 0.46%
34,239
+86
60
$3.43M 0.43%
40,055
-402
61
$3.43M 0.43%
92,690
-1,057
62
$3.33M 0.42%
48,470
-1,625
63
$3.28M 0.41%
28,415
-1,543
64
$3.2M 0.4%
64,486
+417
65
$3.17M 0.4%
26,622
+36
66
$3.11M 0.39%
24,562
+122
67
$3.02M 0.38%
37,280
-127
68
$3.02M 0.38%
29,317
-410
69
$2.86M 0.36%
98,911
-460
70
$2.73M 0.34%
52,150
+51
71
$2.68M 0.34%
22,741
-319
72
$2.68M 0.34%
85,765
-1,975
73
$2.66M 0.33%
50,341
-427
74
$2.66M 0.33%
22,360
-276
75
$2.6M 0.33%
13,969
-272