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
101
$1.36M 0.17%
11,471
-144
102
$1.36M 0.17%
132,153
-15,711
103
$1.35M 0.17%
21,226
+74
104
$1.35M 0.17%
20,080
-1,075
105
$1.32M 0.17%
17,856
-250
106
$1.31M 0.16%
27,070
107
$1.29M 0.16%
10,363
-3
108
$1.29M 0.16%
30,448
-875
109
$1.22M 0.15%
19,149
-1,010
110
$1.19M 0.15%
11,899
-101
111
$1.17M 0.15%
12,360
-550
112
$1.15M 0.14%
19,915
+771
113
$1.15M 0.14%
37,401
+2,097
114
$1.15M 0.14%
9,106
-35
115
$1.14M 0.14%
11,004
+211
116
$1.13M 0.14%
24,837
-1,970
117
$1.12M 0.14%
20,715
-540
118
$1.04M 0.13%
13,796
+309
119
$1.03M 0.13%
11,189
-75
120
$1.02M 0.13%
13,576
+1,000
121
$1.02M 0.13%
58,953
+437
122
$1.01M 0.13%
46,169
-120
123
$973K 0.12%
17,660
-184
124
$966K 0.12%
22,305
-3,212
125
$959K 0.12%
10,823
-11