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
126
$1.15M 0.14%
34,493
-1,920
127
$1.11M 0.13%
21,145
-2,014
128
$1.09M 0.13%
5,991
+3,517
129
$1.05M 0.13%
12,224
-446
130
$1.05M 0.13%
13,269
+956
131
$1.05M 0.13%
9,987
-410
132
$1.04M 0.12%
19,277
-526
133
$1.02M 0.12%
20,400
-780
134
$970K 0.12%
10,868
+54
135
$957K 0.11%
9,180
-162
136
$956K 0.11%
24,108
-240
137
$949K 0.11%
17,350
-5,556
138
$945K 0.11%
+2,651
139
$940K 0.11%
5,620
-205
140
$910K 0.11%
34,718
-430
141
$908K 0.11%
9,546
-749
142
$903K 0.11%
15,360
-93
143
$888K 0.11%
12,656
+205
144
$883K 0.11%
5,036
+330
145
$876K 0.11%
15,984
+44
146
$875K 0.1%
14,624
-2,537
147
$868K 0.1%
18,097
148
$864K 0.1%
27,168
-320
149
$855K 0.1%
11,997
+1,732
150
$854K 0.1%
25,810
-82
4 5
6
7 8