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
251
$320K 0.04%
11,547
+847
252
$316K 0.04%
22,256
253
$313K 0.04%
2,768
-235
254
$312K 0.04%
1
255
$308K 0.04%
5,201
-3,036
256
$307K 0.04%
3,293
257
$299K 0.03%
5,867
-1,720
258
$289K 0.03%
2,531
259
$287K 0.03%
2,548
-204
260
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18,505
261
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2,683
-306
262
$271K 0.03%
2,001
263
$268K 0.03%
8,001
264
$266K 0.03%
2,170
-1,541
265
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9,191
266
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8,112
267
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-104
268
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269
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270
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271
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272
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3,275
-100
273
$249K 0.03%
18,122
274
$248K 0.03%
16,070
275
$247K 0.03%
11,097
-2,352
9 10
11
12 13