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
$4.78M0.32% 114,586
-3,723
-3%
-$155K
$4.67M0.31% 27,059
-1,191
-4%
-$205K
$4.53M0.3% 158,857
-4,358
-3%
-$124K
$4.45M0.29% 45,046
-540
-1%
-$53.3K
$4.43M0.29% 174,740
-3,062
-2%
-$77.6K
$4.42M0.29% 14,167
-553
-4%
-$173K
$4.36M0.29% 60,913
-1,144
-2%
-$81.9K
$4.36M0.29% 61,446
-44,202
-42%
-$3.13M
$4.35M0.29% 65,235
+350
+0.5%
+$23.3K
$4.12M0.27% 15,173
+549
+4%
+$149K
$4.11M0.27% 23,344
+66
+0.3%
+$11.6K
$4.08M0.27% 58,817
-18,182
-24%
-$1.26M
$4.05M0.27%
+55,747
 New
+$4.05M
$3.9M0.26% 11,120
-1,143
-9%
-$401K
$3.88M0.26% 10,118
-352
-3%
-$135K
$3.85M0.26% 6,682
+1,313
+24%
+$757K
$3.85M0.26% 14,346
-320
-2%
-$85.9K
$3.81M0.25% 18,189
-579
-3%
-$121K
$3.71M0.25%
+47,836
 New
+$3.71M
$3.64M0.24% 23,277
-4,764
-17%
-$744K
$3.41M0.23% 65,408––
$3.37M0.22% 6,771
-1,338
-17%
-$666K
$3.32M0.22% 50,627
-1,909
-4%
-$125K
$3.21M0.21% 15,145
+10,655
+237%
+$2.26M
$3.16M0.21% 32,204
+312
+1%
+$30.6K
1 2345611