BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.75%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$798M
AUM Growth
+$798M
(+2.5%)
Cap. Flow
+$1.45M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
257
New
6
Increased
74
Reduced
133
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$6.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.43M |
| 3 |
Union Pacific
UNP
|
$588K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$456K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$385K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$759K |
| 2 |
Workday
WDAY
|
$690K |
| 3 |
eBay
EBAY
|
$617K |
| 4 |
Palo Alto Networks
PANW
|
$552K |
| 5 |
LNKD
LinkedIn Corporation
LNKD
|
$546K |
Sector Composition
| 1 | Industrials | 13.24% |
| 2 | Healthcare | 12.64% |
| 3 | Consumer Staples | 9.73% |
| 4 | Technology | 9.39% |
| 5 | Energy | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Knowles
KN
$1.83B
| – | – |
-6,706
| Closed | -$212K |
|
252
ServiceNow
NOW
$190B
| – | – |
-3,727
| Closed | -$223K |
|
253
Omnicom Group
OMC
$15.2B
| – | – |
-2,923
| Closed | -$212K |
|
|
254
Palo Alto Networks
PANW
$127B
| – | – |
-8,052
| Closed | -$552K |
|
|
255
Workday
WDAY
$61.6B
| – | – |
-7,555
| Closed | -$690K |
|
|
SI
256
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-5,615
| Closed | -$759K |
|
|
LNKD
257
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-2,950
| Closed | -$546K |
|