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
126
$943K 0.08%
7,358
127
$917K 0.08%
2,078
-65
128
$905K 0.08%
7,237
-1,148
129
$892K 0.08%
16,065
130
$880K 0.08%
6,932
-1,590
131
$867K 0.08%
23,810
-500
132
$861K 0.08%
18,445
-965
133
$854K 0.08%
3,125
-80
134
$831K 0.07%
+14,163
135
$797K 0.07%
3,294
136
$742K 0.07%
10,959
-1,924
137
$723K 0.06%
7,143
138
$719K 0.06%
8,318
-8,471
139
$717K 0.06%
+2,886
140
$693K 0.06%
+10,344
141
$688K 0.06%
6,690
-13,630
142
$668K 0.06%
5,300
143
$666K 0.06%
6,091
144
$637K 0.06%
8,658
-918
145
$622K 0.06%
9,753
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146
$622K 0.06%
8,615
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147
$599K 0.05%
7,246
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148
$597K 0.05%
3,618
-95
149
$592K 0.05%
37,430
150
$570K 0.05%
4,332
4 5
6
7 8