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
51
$5.68M 0.51%
114,534
+7,101
52
$5.51M 0.49%
56,178
+11
53
$5.51M 0.49%
99,164
-10,582
54
$5.24M 0.47%
51,873
-81
55
$5.17M 0.46%
101,503
+30,457
56
$4.84M 0.43%
70,349
+4,650
57
$4.6M 0.41%
10,102
-1,457
58
$4.26M 0.38%
26,896
-1,079
59
$4.22M 0.38%
17,061
-64
60
$4.19M 0.38%
8,212
+2,713
61
$4.11M 0.37%
82,880
-827
62
$4.08M 0.37%
29,755
+397
63
$4.06M 0.36%
90,751
-553
64
$3.96M 0.36%
63,838
-916
65
$3.81M 0.34%
11,283
+126
66
$3.8M 0.34%
17,096
-3,051
67
$3.59M 0.32%
65,854
68
$3.55M 0.32%
63,732
+27,519
69
$3.55M 0.32%
65,970
-870
70
$3.54M 0.32%
26,815
+606
71
$3.36M 0.3%
17,289
-4,958
72
$3.34M 0.3%
13,427
-961
73
$3.33M 0.3%
36,560
+9,477
74
$3.27M 0.29%
67,643
-800
75
$3.2M 0.29%
84,468
-2,342
1 2
3
4 5