BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.51B
AUM
$1.51B
AUM Growth
-$17.2M
Cap. Flow
+$3.23M
Cap. Flow %
0.21%
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
$3.13M
2
$2.43M
3
$2.38M
4
$2.19M
5
$1.71M

Sector Composition

1Healthcare13.41%
2Technology11.81%
3Financials9.53%
4Industrials6.98%
5Consumer Staples6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$16.1M1.06%96,011
-1,014
-1%
-$170K
$15.8M1.05%33,710
+10
+0%
+$4.69K
$15.3M1.01%99,040
-3,781
-4%
-$585K
$15.1M1%79,504
-3,914
-5%
-$745K
$14.5M0.96%275,578
-5,621
-2%
-$295K
$14.4M0.95%47,179
+5
+0%
+$1.53K
$14M0.93%278,851
+108,332
+64%
+$5.43M
$13.9M0.92%158,591
-10,091
-6%
-$886K
$13.7M0.91%167,288
-3,918
-2%
-$320K
$13.5M0.9%458,476
+30,075
+7%
+$887K
$13.3M0.88%21,949
+479
+2%
+$291K
$13.3M0.88%147,771
-1,082
-0.7%
-$97.1K
$13.1M0.87%177,097
+8,226
+5%
+$608K
$12.4M0.82%72,641
-3,644
-5%
-$621K
$12.3M0.82%101,278
-327
-0.3%
-$39.8K
$12.2M0.81%136,257
-383
-0.3%
-$34.4K
$12.1M0.8%109,231
-435
-0.4%
-$48.3K
$12.1M0.8%128,804
-2,888
-2%
-$271K
$10.8M0.72%45,846
+181
+0.4%
+$42.8K
$10.1M0.67%39,260
+6,252
+19%
+$1.62M
$9.84M0.65%223,855
-826
-0.4%
-$36.3K
$9.66M0.64%213,461
+56,094
+36%
+$2.54M
$9.44M0.63%125,806
+246
+0.2%
+$18.5K
$9.18M0.61%25,041
-927
-4%
-$340K
$8.49M0.56%1,124,843
-2,991
-0.3%
-$22.6K
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