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
51
$4.18M 0.5%
72,291
52
$4.08M 0.49%
21,246
-1,470
53
$4.06M 0.49%
10,651
+1,606
54
$3.96M 0.47%
167,248
-9,662
55
$3.93M 0.47%
20,571
+2,239
56
$3.86M 0.46%
59,531
-2,906
57
$3.83M 0.46%
24,536
+3,829
58
$3.6M 0.43%
33,909
-1,483
59
$3.58M 0.43%
68,553
-75
60
$3.56M 0.43%
83,854
-3,261
61
$3.5M 0.42%
85,508
-1,889
62
$3.43M 0.41%
14,557
+1,067
63
$3.42M 0.41%
132,330
+4,099
64
$3.37M 0.4%
28,805
+185
65
$3.34M 0.4%
13,706
+123
66
$3.31M 0.4%
68,512
-860
67
$3.2M 0.38%
39,488
-1,667
68
$2.96M 0.35%
54,943
-2,352
69
$2.93M 0.35%
26,773
-802
70
$2.86M 0.34%
64,510
-442
71
$2.67M 0.32%
62,293
-1,373
72
$2.65M 0.32%
106,137
-210
73
$2.56M 0.31%
24,052
-411
74
$2.55M 0.31%
15,296
+2,136
75
$2.51M 0.3%
45,224
-1,652
1 2
3
4 5