BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.51B
This Quarter Return
+0.5%
1 Year Return
+8.94%
3 Year Return
+33.08%
5 Year Return
+129.33%
10 Year Return
+193.47%
AUM
$1.51B
AUM Growth
-$17.2M
Cap. Flow
-$10M
Cap. Flow %
-0.67%
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
$8.29M
2
$3.13M
3
$2.43M
4
$2.38M
5
$2.19M

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
$8.48M0.56% 56,569
-4,214
-7%
-$632K
$8.32M0.55% 15,188
-1,430
-9%
-$784K
$8.28M0.55% 126,093
+29,466
+30%
+$1.93M
$8.15M0.54% 87,182
-162
-0.2%
-$15.1K
$8.12M0.54% 74,055
-215
-0.3%
-$23.6K
$8.04M0.53% 316,650
+8,493
+3%
+$216K
$7.66M0.51% 69,640
-15,506
-18%
-$1.71M
$7.62M0.5% 167,934
+2,301
+1%
+$104K
$7.49M0.5% 190,441
+10,301
+6%
+$405K
$6.82M0.45% 70,680
-319
-0.5%
-$30.8K
$6.77M0.45% 12,102
+15
+0.1%
+$8.39K
$6.66M0.44% 61,432
+3,600
+6%
+$390K
$6.61M0.44% 83,868
+6,620
+9%
+$522K
$6.61M0.44% 54,194––
$6.47M0.43% 21,411
+9
+0%
+$2.72K
$6.44M0.43% 27,838
+143
+0.5%
+$33.1K
$6.03M0.4% 76,391
-2,165
-3%
-$171K
$5.89M0.39% 92,863
+61,737
+198%
+$3.92M
$5.73M0.38% 92,792
-607
-0.7%
-$37.5K
$5.64M0.37% 10,776
-992
-8%
-$520K
$5.36M0.36% 26,170
-3,111
-11%
-$638K
$5.25M0.35% 24,107
-252
-1%
-$54.8K
$5.08M0.34% 46,707
+155
+0.3%
+$16.8K
$5.07M0.34% 16,233
-798
-5%
-$249K
$4.84M0.32% 56,293
-3,078
-5%
-$265K
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