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
151
$845K 0.1%
13,119
+157
152
$837K 0.1%
3,974
153
$829K 0.1%
8,343
154
$828K 0.1%
8,433
155
$825K 0.1%
10,514
-76
156
$815K 0.1%
10,824
-4,862
157
$805K 0.1%
10,042
-1,392
158
$801K 0.1%
7,711
-60
159
$782K 0.09%
12,251
+2,025
160
$758K 0.09%
7,526
+1,039
161
$747K 0.09%
7,932
+34
162
$738K 0.09%
2,611
+1,680
163
$716K 0.09%
3,030
-702
164
$715K 0.09%
10,865
-8,866
165
$713K 0.09%
6,367
166
$711K 0.09%
13,756
-460
167
$709K 0.09%
10,911
-384
168
$707K 0.08%
14,667
-5,545
169
$697K 0.08%
9,454
-130
170
$688K 0.08%
5,881
-124
171
$684K 0.08%
13,319
+369
172
$659K 0.08%
28,673
-1,290
173
$658K 0.08%
45,697
174
$648K 0.08%
6,865
-1,021
175
$640K 0.08%
8,092
-100
5 6
7
8 9