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
176
$639K 0.08%
2,369
-114
177
$637K 0.08%
6,388
-1,034
178
$635K 0.08%
6,976
-166
179
$612K 0.07%
8,231
+1,050
180
$591K 0.07%
13,705
181
$583K 0.07%
4,527
-3,139
182
$564K 0.07%
19,155
-3,080
183
$557K 0.07%
6,198
+791
184
$550K 0.07%
4,916
-295
185
$547K 0.07%
2,052
+378
186
$538K 0.06%
5,982
-201
187
$533K 0.06%
13,976
+213
188
$531K 0.06%
6,095
+177
189
$531K 0.06%
6,617
-1,422
190
$528K 0.06%
9,195
-500
191
$525K 0.06%
9,339
192
$519K 0.06%
11,919
-298
193
$519K 0.06%
31,053
-200
194
$517K 0.06%
9,514
-860
195
$506K 0.06%
1,465
196
$506K 0.06%
25,905
+5,765
197
$495K 0.06%
3,484
+857
198
$493K 0.06%
3,393
-46
199
$491K 0.06%
9,875
200
$483K 0.06%
3,076
-888
6 7
8
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