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
$861M
AUM Growth
+$1.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$668K
3
+$605K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$578K
5
AMZN icon
Amazon
AMZN
+$569K

Top Sells

1
+$3.35M
2
+$1.13M
3
+$664K
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$635K
5
SPG icon
Simon Property Group
SPG
+$620K

Sector Composition

1 Healthcare 13.75%
2 Technology 10.31%
3 Consumer Staples 9.01%
4 Industrials 8.37%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$387K 0.04%
2,399
+87
227
$385K 0.04%
+3,505
228
$381K 0.04%
12,635
-2,129
229
$381K 0.04%
3,682
+1,115
230
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+10,095
231
$377K 0.04%
30,703
-350
232
$376K 0.04%
6,152
+466
233
$370K 0.04%
4,874
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234
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3,018
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235
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-17
236
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4,011
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237
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3,233
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238
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239
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4,863
240
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241
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242
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244
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245
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246
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1,398
247
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3,667
248
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-130
249
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3,285
-311
250
$321K 0.04%
11,020
+1,645
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