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
151
$733K 0.09%
13,924
-268
152
$722K 0.09%
7,173
-55
153
$717K 0.09%
2,276
+85
154
$716K 0.09%
34,270
+377
155
$703K 0.09%
12,167
-990
156
$688K 0.09%
73,474
157
$687K 0.09%
26,102
+800
158
$683K 0.09%
11,809
-31
159
$673K 0.08%
18,768
160
$663K 0.08%
3,961
-431
161
$663K 0.08%
17,623
-1,009
162
$662K 0.08%
31,396
-29,268
163
$641K 0.08%
13,015
164
$620K 0.08%
5,184
+165
165
$618K 0.08%
7,455
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166
$610K 0.08%
6,949
167
$610K 0.08%
8,306
168
$596K 0.07%
16,338
-1,315
169
$593K 0.07%
7,993
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170
$591K 0.07%
13,972
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171
$589K 0.07%
5,287
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172
$586K 0.07%
17,167
173
$582K 0.07%
35,820
-1,660
174
$554K 0.07%
14,111
-829
175
$548K 0.07%
15,789
+968
5 6
7
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