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 (-1%)
Cap. Flow
-$10M
Cap. Flow % of AUM
-0.67%
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 | $8.29M | |
| 2 | $3.13M | |
| 3 | $2.43M | |
| 4 | $2.38M | |
| 5 | $2.19M |
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 | |
|---|---|---|---|---|---|---|---|
| $252K | 0.02% | 822 | – | – | |||
| $249K | 0.02% | 2,265 | – | – | |||
| $248K | 0.02% | 2,737 -492 | -15% | -$44.5K | |||
| $242K | 0.02% | 245 -45 | -16% | -$44.5K | |||
| $239K | 0.02% | 1,454 +14 | +1% | +$2.31K | |||
| $232K | 0.02% | 851 -56 | -6% | -$15.3K | |||
| $226K | 0.01% | 2,761 | – | – | |||
| $224K | 0.01% | +6,625 | New | +$224K | |||
| $221K | 0.01% | 457 +8 | +2% | +$3.87K | |||
| $219K | 0.01% | 372 -19 | -5% | -$11.2K | |||
| $218K | 0.01% | 4,876 | – | – | |||
| $217K | 0.01% | +500 | New | +$217K | |||
| $217K | 0.01% | 1,743 -5 | -0.3% | -$623 | |||
| $215K | 0.01% | 2,404 +314 | +15% | +$28.1K | |||
| $210K | 0.01% | +5,322 | New | +$210K | |||
| $210K | 0.01% | +1,370 | New | +$210K | |||
| $207K | 0.01% | 1,728 -308 | -15% | -$36.9K | |||
| $207K | 0.01% | 1,760 | – | – | |||
| $207K | 0.01% | 19,865 | – | – | |||
| $200K | 0.01% | 391 -52 | -12% | -$26.6K | |||
| $198K | 0.01% | 17,711 | – | – | |||
| $188K | 0.01% | 19,795 | – | – | |||
| $158K | 0.01% | 13,872 +318 | +2% | +$3.63K | |||
| $150K | 0.01% | 13,025 | – | – | |||
| $144K | 0.01% | 12,305 | – | – |
