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
1
$33.2M 4.16%
263,712
-1,351
2
$32.8M 4.11%
325,641
-1,949
3
$30.9M 3.87%
178,229
-3,028
4
$25.2M 3.16%
370,213
-731
5
$21.2M 2.66%
202,647
-992
6
$20.7M 2.59%
539,704
-350
7
$20.5M 2.57%
365,554
-5,142
8
$19.9M 2.49%
694,025
-8,755
9
$19.8M 2.48%
100,498
+1,956
10
$17M 2.13%
274,116
-573
11
$15.5M 1.95%
119,067
-506
12
$14.6M 1.83%
133,692
+4,164
13
$14.4M 1.81%
143,949
-1,910
14
$13.8M 1.73%
115,500
-56
15
$13.1M 1.64%
655,420
-1,882
16
$12.3M 1.54%
202,662
-849
17
$12.2M 1.53%
183,104
-1,445
18
$11.9M 1.49%
219,948
-411
19
$11.8M 1.48%
115,084
-200
20
$11.1M 1.39%
393,858
-1,931
21
$9.67M 1.21%
122,996
-4,797
22
$9.38M 1.18%
166,209
-1,103
23
$9.16M 1.15%
205,286
-3,263
24
$8.33M 1.04%
311,941
-6,277
25
$8.3M 1.04%
150,353
+733
1
2 3 4 5