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
101
$1.54M 0.14%
5,420
-267
102
$1.53M 0.14%
11,493
-6,239
103
$1.5M 0.14%
1,969
-817
104
$1.5M 0.13%
33,134
-590
105
$1.47M 0.13%
11,941
-605
106
$1.47M 0.13%
39,716
+30,611
107
$1.37M 0.12%
13,503
108
$1.33M 0.12%
10,074
-1,694
109
$1.3M 0.12%
21,462
110
$1.23M 0.11%
5,886
-1,391
111
$1.23M 0.11%
5,731
+4,202
112
$1.22M 0.11%
7,157
-2,809
113
$1.2M 0.11%
5,205
+3,492
114
$1.19M 0.11%
5,623
+1,169
115
$1.19M 0.11%
4,177
-155
116
$1.15M 0.1%
36,094
117
$1.13M 0.1%
+8,807
118
$1.12M 0.1%
10,564
-3,692
119
$1.12M 0.1%
7,109
-1,592
120
$1.08M 0.1%
5,862
-475
121
$1.07M 0.1%
2,566
-301
122
$1.04M 0.09%
13,593
-11,341
123
$1.04M 0.09%
10,165
-756
124
$1.01M 0.09%
6,118
-21
125
$946K 0.08%
7,387
+388
3 4
5
6 7