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
276
$246K 0.03%
1,847
277
$243K 0.03%
1,636
278
$242K 0.03%
13,205
279
$240K 0.03%
8,710
280
$237K 0.03%
7,669
-5,356
281
$235K 0.03%
3,268
-404
282
$235K 0.03%
6,050
-1,373
283
$233K 0.03%
+2,413
284
$230K 0.03%
18,420
285
$228K 0.03%
1,510
286
$228K 0.03%
+3,794
287
– –
0
288
$212K 0.02%
+2,045
289
$211K 0.02%
1,700
-1,938
290
$206K 0.02%
+6,822
291
$205K 0.02%
3,848
-402
292
$204K 0.02%
3,399
-443
293
$203K 0.02%
+2,574
294
$200K 0.02%
13,960
295
$196K 0.02%
10,351
296
$187K 0.02%
13,025
297
$173K 0.02%
11,422
298
$166K 0.02%
10,149
-1,621
299
$161K 0.02%
12,950
300
$139K 0.02%
15,110
9 10 11
12
13