BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM $1.51B
AUM
$1.51B
AUM Growth
-$17.2M (-1%)
Cap. Flow
+$3.23M
Cap. Flow % of AUM
0.21%
Top 10 Holdings %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 | $3.13M | |
| 2 | $2.43M | |
| 3 | $2.38M | |
| 4 | $2.19M | |
| 5 | $1.71M |
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Technology | 11.81% |
| 3 | Financials | 9.53% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Staples | 6.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $96.7M | 6.4% | 468,257 -6,884 | -1% | -$1.42M | |||
| $62.9M | 4.16% | 76,113 -835 | -1% | -$690K | |||
| $60M | 3.98% | 106,793 -1,279 | -1% | -$719K | |||
| $59M | 3.91% | 596,769 +22,328 | +4% | +$2.21M | |||
| $55.8M | 3.7% | 251,247 -9,858 | -4% | -$2.19M | |||
| $37.4M | 2.48% | 225,373 -4,839 | -2% | -$803K | |||
| $33.5M | 2.22% | 35,454 -738 | -2% | -$698K | |||
| $30M | 1.99% | 79,994 -3,366 | -4% | -$1.26M | |||
| $27.9M | 1.85% | 234,820 +157 | +0.1% | +$18.7K | |||
| $27.9M | 1.85% | 477,896 +5,896 | +1% | +$344K | |||
| $25.6M | 1.69% | 129,401 -1,349 | -1% | -$266K | |||
| $24.5M | 1.62% | 234,503 +5,754 | +3% | +$602K | |||
| $22.9M | 1.52% | 450,589 +13,522 | +3% | +$687K | |||
| $21.2M | 1.4% | 15,993 -1,799 | -10% | -$2.38M | |||
| $20.9M | 1.39% | 420,541 -3,863 | -0.9% | -$192K | |||
| $20.7M | 1.37% | 141,559 -2,979 | -2% | -$435K | |||
| $20.4M | 1.35% | 155,475 -330 | -0.2% | -$43.3K | |||
| $20.1M | 1.33% | 82,063 -3,823 | -4% | -$938K | |||
| $20M | 1.32% | 160,568 -971 | -0.6% | -$121K | |||
| $19.7M | 1.31% | 376,812 +334 | +0.1% | +$17.5K | |||
| $18.7M | 1.24% | 75,018 -1,819 | -2% | -$452K | |||
| $18.5M | 1.23% | 139,713 -1,079 | -0.8% | -$143K | |||
| $18.5M | 1.22% | 34,673 -842 | -2% | -$448K | |||
| $16.3M | 1.08% | 77,964 -1,025 | -1% | -$215K | |||
| $16.2M | 1.07% | 49,171 -208 | -0.4% | -$68.6K |
