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
76
$2.59M 0.32%
82,528
77
$2.54M 0.32%
21,511
+170
78
$2.48M 0.31%
56,004
-72
79
$2.36M 0.3%
26,528
-677
80
$2.3M 0.29%
47,469
-1,327
81
$2.25M 0.28%
26,278
+1,078
82
$2.2M 0.28%
55,085
+70
83
$2.08M 0.26%
50,015
-590
84
$2.06M 0.26%
42,829
-3,609
85
$2.04M 0.26%
38,905
-5,976
86
$2.01M 0.25%
28,116
-769
87
$1.95M 0.24%
6,087
+7
88
$1.92M 0.24%
23,736
+675
89
$1.84M 0.23%
17,039
-380
90
$1.81M 0.23%
20,019
-335
91
$1.79M 0.22%
79,244
-125
92
$1.78M 0.22%
116,945
+6,715
93
$1.65M 0.21%
18,798
+80
94
$1.63M 0.2%
33,870
+1,385
95
$1.59M 0.2%
64,136
-500
96
$1.59M 0.2%
19,470
-47
97
$1.53M 0.19%
15,046
+1,108
98
$1.51M 0.19%
29,179
-662
99
$1.44M 0.18%
54,660
+160
100
$1.43M 0.18%
29,935
-704
2 3
4
5 6