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
51
$4.69M 0.55%
27,281
+2,198
52
$4.5M 0.52%
94,395
-10,810
53
$4.49M 0.52%
23,789
+10
54
$4.48M 0.52%
34,672
+784
55
$4.42M 0.51%
154,577
-12,493
56
$4.26M 0.49%
15,678
+603
57
$4.07M 0.47%
10,703
+434
58
$4.05M 0.47%
69,520
+288
59
$3.99M 0.46%
105,136
-1,539
60
$3.98M 0.46%
31,115
+2,151
61
$3.64M 0.42%
90,370
-14
62
$3.62M 0.42%
67,854
-517
63
$3.61M 0.42%
55,388
-583
64
$3.57M 0.41%
86,900
+2,001
65
$3.48M 0.4%
19,552
+2,262
66
$3.42M 0.4%
13,876
+87
67
$3.31M 0.38%
38,492
-197
68
$3.26M 0.38%
14,750
+2,381
69
$3.09M 0.36%
124,008
-8,322
70
$3M 0.35%
49,614
-3,062
71
$2.79M 0.32%
25,397
-301
72
$2.76M 0.32%
61,272
+3,334
73
$2.73M 0.32%
69,462
+4,228
74
$2.72M 0.32%
49,308
+1,103
75
$2.69M 0.31%
18,963
-133
1 2
3
4 5