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
126
$958K 0.12%
15,969
-354
127
$944K 0.12%
24,040
+100
128
$925K 0.12%
40,662
+459
129
$924K 0.12%
14,572
+32
130
$922K 0.12%
35,283
+767
131
$910K 0.11%
34,967
-1,011
132
$907K 0.11%
29,148
+150
133
$900K 0.11%
7,724
-20
134
$895K 0.11%
17,089
-75
135
$868K 0.11%
11,828
-161
136
$854K 0.11%
6,707
-400
137
$843K 0.11%
24,114
-440
138
$839K 0.11%
28,763
+332
139
$836K 0.1%
14,450
-3,263
140
$805K 0.1%
13,719
+400
141
$802K 0.1%
24,257
142
$800K 0.1%
8,136
-637
143
$790K 0.1%
13,078
+36
144
$786K 0.1%
9,896
+381
145
$782K 0.1%
9,271
-670
146
$776K 0.1%
9,770
-62
147
$772K 0.1%
13,376
-16
148
$771K 0.1%
14,998
-200
149
$765K 0.1%
9,514
+136
150
$743K 0.09%
7,612
4 5
6
7 8