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
176
$538K 0.07%
14,214
+2,970
177
$538K 0.07%
13,325
-937
178
$531K 0.07%
21,583
+100
179
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7,164
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180
$521K 0.07%
34,041
-440
181
$512K 0.06%
13,863
182
$505K 0.06%
14,094
+7,766
183
$499K 0.06%
28,751
+3,893
184
$490K 0.06%
11,672
-100
185
$488K 0.06%
14,274
+388
186
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3,928
-100
187
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3,479
188
$439K 0.06%
13,621
-75
189
$438K 0.05%
13,371
190
$429K 0.05%
5,209
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191
$427K 0.05%
371
192
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193
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927
194
$382K 0.05%
11,144
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195
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196
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9,406
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197
$361K 0.05%
7,885
198
$357K 0.04%
3,282
-20
199
$352K 0.04%
4,010
-1,340
200
$350K 0.04%
7,398
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8
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