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
76
$2.17M 0.31%
+29,926
77
$2.17M 0.31%
+87,790
78
$2.13M 0.31%
+25,162
79
$2.07M 0.3%
+55,210
80
$2.04M 0.3%
+28,006
81
$1.94M 0.28%
+55,972
82
$1.92M 0.28%
+52,496
83
$1.8M 0.26%
+15,746
84
$1.79M 0.26%
+31,429
85
$1.73M 0.25%
+83,228
86
$1.67M 0.24%
+6,483
87
$1.65M 0.24%
+15,663
88
$1.65M 0.24%
+26,083
89
$1.64M 0.24%
+67,286
90
$1.63M 0.24%
+20,020
91
$1.58M 0.23%
+110,630
92
$1.58M 0.23%
+21,177
93
$1.55M 0.22%
+21,570
94
$1.45M 0.21%
+20,957
95
$1.42M 0.21%
+21,664
96
$1.36M 0.2%
+30,816
97
$1.35M 0.2%
+13,723
98
$1.33M 0.19%
+19,366
99
$1.32M 0.19%
+29,470
100
$1.29M 0.19%
+32,333
2 3
4
5 6