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
26
$9.13M 1.06%
72,258
-1,099
27
$8.87M 1.03%
30,768
+664
28
$8.31M 0.97%
66,820
+569
29
$8.24M 0.96%
69,977
-2,029
30
$8.2M 0.95%
108,293
-8,765
31
$8.2M 0.95%
159,074
-4,642
32
$7.98M 0.93%
58,187
+51
33
$6.82M 0.79%
95,569
-3,764
34
$6.39M 0.74%
104,720
+4,220
35
$6.33M 0.74%
106,999
-1,501
36
$6.1M 0.71%
47,821
+1,344
37
$5.82M 0.68%
96,395
+469
38
$5.78M 0.67%
66,540
+6,560
39
$5.69M 0.66%
102,930
-325
40
$5.58M 0.65%
141,135
+6,264
41
$5.53M 0.64%
18,987
-10
42
$5.49M 0.64%
26,401
+73
43
$5.39M 0.63%
25,117
+348
44
$5.26M 0.61%
72,291
45
$5.21M 0.61%
105,472
-4,950
46
$5.12M 0.59%
23,067
+1,158
47
$4.96M 0.58%
21,367
+318
48
$4.91M 0.57%
90,204
-224
49
$4.87M 0.57%
72,875
-1,040
50
$4.8M 0.56%
51,062
-382
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