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
$1.12B
AUM Growth
-$62.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.77M
3
+$1.55M
4
CSCO icon
Cisco
CSCO
+$1.53M
5
UNH icon
UnitedHealth
UNH
+$1.38M

Top Sells

1
+$4.12M
2
+$3.56M
3
+$2.06M
4
MSFT icon
Microsoft
MSFT
+$1.73M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.56M

Sector Composition

1 Healthcare 13.28%
2 Technology 12%
3 Consumer Staples 7.31%
4 Industrials 6.6%
5 Financials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$283K 0.03%
22,256
202
$281K 0.03%
2,563
-105
203
$281K 0.03%
7,754
-1,600
204
$274K 0.02%
3,676
-800
205
$266K 0.02%
9,038
206
$262K 0.02%
1,889
-477
207
$258K 0.02%
765
208
$257K 0.02%
2,225
-2,363
209
$251K 0.02%
1,182
210
$251K 0.02%
2,511
-3,785
211
$250K 0.02%
3,200
212
$249K 0.02%
18,505
213
$247K 0.02%
7,030
214
$247K 0.02%
5,108
-502
215
$245K 0.02%
18,465
+1,765
216
$242K 0.02%
1,327
217
$233K 0.02%
17,711
+2,650
218
$232K 0.02%
1,550
-100
219
$226K 0.02%
1,500
220
$214K 0.02%
2,692
-1,600
221
$212K 0.02%
515
-133
222
$212K 0.02%
+880
223
$211K 0.02%
18,420
224
$211K 0.02%
18,122
225
$211K 0.02%
409
7 8
9
10 11