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
1
$84M 7.53%
528,573
-12,954
2
$75.7M 6.79%
706,551
-3,855
3
$51.2M 4.59%
293,330
-23,586
4
$46.7M 4.19%
102,921
-3,238
5
$26.8M 2.41%
151,437
-8,826
6
$25.4M 2.28%
137,480
-1,566
7
$24.9M 2.23%
80,612
-5,627
8
$24.5M 2.2%
456,075
+5,400
9
$23.2M 2.08%
214,660
-849
10
$22.7M 2.04%
79,430
-616
11
$21.8M 1.96%
422,137
+279,437
12
$21.7M 1.94%
37,637
-2,239
13
$21M 1.88%
152,978
-1,739
14
$18.8M 1.68%
87,523
-963
15
$18.7M 1.68%
158,268
-3,206
16
$17.9M 1.61%
468,133
-21,608
17
$16.4M 1.47%
159,567
-2,669
18
$16.1M 1.44%
98,636
-2,890
19
$14.7M 1.32%
121,570
-2,533
20
$13.4M 1.2%
82,746
-1,131
21
$13.4M 1.2%
96,140
-7,020
22
$13.1M 1.18%
158,771
+8,583
23
$12.8M 1.15%
83,678
-2,139
24
$12.6M 1.13%
77,520
-3,620
25
$12.5M 1.12%
165,282
-888
1
2 3 4 5