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 | |
|---|---|---|---|---|---|---|---|
| $138K | 0.01% | 13,413 | – | – | |||
| $129K | 0.01% | 13,348 | – | – | |||
| $128K | 0.01% | 12,075 | – | – | |||
| $118K | 0.01% | 15,110 | – | – | |||
| $104K | 0.01% | 15,000 | – | – | |||
| – | – | -2,292 | Closed | -$531K | |||
| – | – | -11,045 | Closed | -$1.42M | |||
| – | – | -3,219 | Closed | -$343K | |||
| – | – | -12,882 | Closed | -$1.34M | |||
| – | – | -327,237 | Closed | -$8.29M | |||
| – | – | -8,500 | Closed | -$232K | |||
| – | – | -2,696 | Closed | -$364K | |||
| – | – | -911 | Closed | -$368K | |||
| – | – | -1,214 | Closed | -$238K | |||
| – | – | -12,015 | Closed | -$146K |
