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
201
$348K 0.04%
3,011
+20
202
$340K 0.04%
4,916
203
$337K 0.04%
8,692
+1,020
204
$331K 0.04%
4,580
205
$328K 0.04%
6,048
206
$328K 0.04%
8,410
207
$327K 0.04%
4,233
+1,325
208
$319K 0.04%
63,700
-1,655
209
$316K 0.04%
2,937
-1,600
210
$313K 0.04%
8,493
211
$310K 0.04%
11,548
+1,012
212
$307K 0.04%
2,026
213
$305K 0.04%
3,696
-100
214
$305K 0.04%
8,629
+207
215
$303K 0.04%
3,115
-20
216
$302K 0.04%
2,411
+275
217
$295K 0.04%
3,229
218
$295K 0.04%
7,870
-533
219
$287K 0.04%
2,728
220
$285K 0.04%
4,891
221
$285K 0.04%
6,362
-400
222
– –
0
223
$273K 0.03%
+2,926
224
$273K 0.03%
18,662
225
$257K 0.03%
7,389
+34
7 8
9
10 11