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
1
$41.5M 4.98%
560,983
-1,748
2
$31.8M 3.81%
111,604
+98
3
$31.5M 3.77%
288,404
+785
4
$24.5M 2.94%
175,461
-3,295
5
$19.7M 2.36%
255,597
-3,115
6
$19M 2.28%
502,430
-11,555
7
$18.6M 2.23%
230,680
-4,730
8
$18.3M 2.2%
160,948
-1,079
9
$17M 2.04%
158,276
-590
10
$16.8M 2.02%
354,140
+4,940
11
$16.6M 1.99%
181,206
-941
12
$15.4M 1.85%
88,902
-823
13
$13.3M 1.6%
108,351
-1,008
14
$13.2M 1.58%
175,733
-1,476
15
$12.9M 1.55%
161,270
+2,116
16
$12.5M 1.5%
486,423
-13,379
17
$12.3M 1.47%
179,477
-2,910
18
$12.1M 1.45%
152,282
-355
19
$11.8M 1.42%
91,275
-74
20
$11.6M 1.39%
85,737
-1,262
21
$11.5M 1.38%
97,302
-217
22
$10.8M 1.3%
268,881
-572
23
$10.8M 1.3%
162,050
-4,657
24
$10.7M 1.28%
95,848
-2,103
25
$10.7M 1.28%
189,995
-596