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
201
$481K 0.06%
11,585
-3,757
202
$478K 0.06%
11,676
-2,031
203
$474K 0.06%
9,380
-4,060
204
$472K 0.06%
3,888
-1,596
205
$471K 0.06%
8,067
-59
206
$470K 0.06%
5,538
-249
207
$438K 0.05%
15,248
208
$431K 0.05%
6,069
-591
209
$426K 0.05%
+2,584
210
$425K 0.05%
2,150
-25
211
$420K 0.05%
2,033
+203
212
$419K 0.05%
1,308
+329
213
$410K 0.05%
3,625
-1,275
214
$401K 0.05%
1,398
215
$398K 0.05%
9,623
-253
216
$388K 0.05%
4,141
-11
217
$374K 0.04%
10,250
-130
218
$369K 0.04%
2,297
+59
219
$355K 0.04%
9,037
-589
220
$353K 0.04%
4,517
-3,706
221
$350K 0.04%
4,179
222
$348K 0.04%
3,483
223
$347K 0.04%
1,673
-40
224
$347K 0.04%
4,863
225
$343K 0.04%
2,746
+521
7 8
9
10 11