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
101
$1.55M 0.19%
28,102
-425
102
$1.51M 0.18%
8,270
-75
103
$1.49M 0.18%
8,194
+219
104
$1.47M 0.18%
31,488
+2,879
105
$1.45M 0.17%
9,083
-797
106
$1.43M 0.17%
35,768
-1,737
107
$1.42M 0.17%
4,745
-143
108
$1.42M 0.17%
12,977
-1,570
109
$1.42M 0.17%
315,760
+130,720
110
$1.42M 0.17%
19,925
-1,635
111
$1.41M 0.17%
21,066
-572
112
$1.4M 0.17%
23,840
+2,160
113
$1.38M 0.17%
7,794
-55
114
$1.37M 0.16%
17,918
-340
115
$1.3M 0.16%
4,294
+949
116
$1.28M 0.15%
7,440
-735
117
$1.28M 0.15%
13,149
-338
118
$1.21M 0.14%
7,124
-33
119
$1.19M 0.14%
10,749
-1,165
120
$1.19M 0.14%
36,010
+49
121
$1.18M 0.14%
22,897
+10,338
122
$1.18M 0.14%
43,992
-4,099
123
$1.18M 0.14%
27,420
-800
124
$1.18M 0.14%
22,080
+301
125
$1.15M 0.14%
10,132
-2,385
3 4
5
6 7