BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.51B
This Quarter Return
+0.5%
1 Year Return
+8.94%
3 Year Return
+33.08%
5 Year Return
+129.33%
10 Year Return
+193.47%
AUM
$1.51B
AUM Growth
-$17.2M
Cap. Flow
-$10M
Cap. Flow %
-0.67%
Top 10 Hldgs %
32.53%
Holding
265
New
8
Increased
58
Reduced
145
Closed
10

Top Buys

1
$5.43M
2
$4.05M
3
$3.92M
4
$3.71M
5
$2.54M

Top Sells

1
$8.29M
2
$3.13M
3
$2.43M
4
$2.38M
5
$2.19M

Sector Composition

1Healthcare13.41%
2Technology11.81%
3Financials9.53%
4Industrials6.98%
5Consumer Staples6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$96.7M6.4% 468,257
-6,884
-1%
-$1.42M
$62.9M4.16% 76,113
-835
-1%
-$690K
$60M3.98% 106,793
-1,279
-1%
-$719K
$59M3.91% 596,769
+22,328
+4%
+$2.21M
$55.8M3.7% 251,247
-9,858
-4%
-$2.19M
$37.4M2.48% 225,373
-4,839
-2%
-$803K
$33.5M2.22% 35,454
-738
-2%
-$698K
$30M1.99% 79,994
-3,366
-4%
-$1.26M
$27.9M1.85% 234,820
+157
+0.1%
+$18.7K
$27.9M1.85% 477,896
+5,896
+1%
+$344K
$25.6M1.69% 129,401
-1,349
-1%
-$266K
$24.5M1.62% 234,503
+5,754
+3%
+$602K
$22.9M1.52% 450,589
+13,522
+3%
+$687K
$21.2M1.4% 15,993
-1,799
-10%
-$2.38M
$20.9M1.39% 420,541
-3,863
-0.9%
-$192K
$20.7M1.37% 141,559
-2,979
-2%
-$435K
$20.4M1.35% 155,475
-330
-0.2%
-$43.3K
$20.1M1.33% 82,063
-3,823
-4%
-$938K
$20M1.32% 160,568
-971
-0.6%
-$121K
$19.7M1.31% 376,812
+334
+0.1%
+$17.5K
$18.7M1.24% 75,018
-1,819
-2%
-$452K
$18.5M1.23% 139,713
-1,079
-0.8%
-$143K
$18.5M1.22% 34,673
-842
-2%
-$448K
$16.3M1.08% 77,964
-1,025
-1%
-$215K
$16.2M1.07% 49,171
-208
-0.4%
-$68.6K
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