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
101
$1.25M 0.18%
+57,523
102
$1.25M 0.18%
+35,807
103
$1.24M 0.18%
+83,259
104
$1.23M 0.18%
+58,372
105
$1.15M 0.17%
+11,678
106
$1.15M 0.17%
+148,200
107
$1.14M 0.16%
+14,131
108
$1.09M 0.16%
+27,070
109
$1.08M 0.16%
+31,486
110
$1.07M 0.16%
+20,814
111
$1.07M 0.16%
+33,276
112
$1.03M 0.15%
+20,378
113
$1.02M 0.15%
+45,376
114
$1.02M 0.15%
+21,024
115
$1.02M 0.15%
+11,773
116
$1M 0.15%
+63,179
117
$984K 0.14%
+27,215
118
$983K 0.14%
+21,805
119
$976K 0.14%
+20,159
120
$927K 0.13%
+17,214
121
$910K 0.13%
+44,002
122
$904K 0.13%
+11,724
123
$886K 0.13%
+18,511
124
$878K 0.13%
+9,210
125
$862K 0.12%
+11,393
3 4
5
6 7