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
76
$2.5M 0.3%
43,005
-3,334
77
$2.44M 0.29%
22,187
-327
78
$2.38M 0.29%
23,724
-578
79
$2.36M 0.28%
19,266
-1,188
80
$2.34M 0.28%
64,717
-185
81
$2.29M 0.27%
18,484
-1,847
82
$2.28M 0.27%
12,184
-428
83
$2.19M 0.26%
11,524
-539
84
$2.18M 0.26%
42,102
+14,065
85
$2.15M 0.26%
25,302
-588
86
$2.11M 0.25%
24,357
-328
87
$2.08M 0.25%
13,073
+98
88
$1.98M 0.24%
36,891
-2,078
89
$1.96M 0.23%
9,924
+2,344
90
$1.92M 0.23%
7,770
+83
91
$1.91M 0.23%
39,475
-10,206
92
$1.88M 0.23%
40,931
-2,425
93
$1.85M 0.22%
19,700
-3,572
94
$1.82M 0.22%
22,379
-420
95
$1.79M 0.21%
37,478
-698
96
$1.72M 0.21%
11,968
-1,913
97
$1.71M 0.2%
9,725
-615
98
$1.64M 0.2%
15,317
+367
99
$1.63M 0.19%
37,262
100
$1.57M 0.19%
3,668
-250
2 3
4
5 6