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
76
$3.15M 0.28%
67,345
+10,822
77
$3.15M 0.28%
6,662
-1,090
78
$3.07M 0.28%
9,217
-285
79
$3.02M 0.27%
73,132
+27,911
80
$2.94M 0.26%
11,691
-5,092
81
$2.77M 0.25%
31,462
-2,161
82
$2.73M 0.25%
36,689
-419
83
$2.68M 0.24%
71,607
-996
84
$2.52M 0.23%
88,223
-2,250
85
$2.5M 0.22%
12,339
-2,140
86
$2.41M 0.22%
17,240
-1,980
87
$2.35M 0.21%
13,001
-2,172
88
$2.27M 0.2%
8,750
-283
89
$2.19M 0.2%
36,094
-250
90
$2.18M 0.2%
29,862
-2,061
91
$2.16M 0.19%
9,731
-1,737
92
$2.01M 0.18%
23,652
+14,358
93
$1.99M 0.18%
20,097
-823
94
$1.97M 0.18%
10,710
-1,188
95
$1.87M 0.17%
25,366
-533
96
$1.83M 0.16%
102,762
-14,375
97
$1.82M 0.16%
66,840
-32,700
98
$1.74M 0.16%
11,383
+6,657
99
$1.63M 0.15%
19,808
+1,572
100
$1.62M 0.15%
3,902
+666
2 3
4
5 6