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
76
$2.67M 0.31%
41,239
-1,017
77
$2.66M 0.31%
95,124
-4,850
78
$2.62M 0.3%
44,935
-1,922
79
$2.58M 0.3%
23,856
-836
80
$2.54M 0.3%
57,113
-75,259
81
$2.42M 0.28%
59,198
-1,958
82
$2.39M 0.28%
14,133
+136
83
$2.37M 0.28%
59,614
-3,764
84
$2.34M 0.27%
101,487
-4,650
85
$2.33M 0.27%
20,588
-1,255
86
$2.17M 0.25%
16,680
+3,854
87
$2.15M 0.25%
17,659
+380
88
$2.13M 0.25%
38,698
-730
89
$2.13M 0.25%
15,187
-1,225
90
$2.08M 0.24%
9,595
+543
91
$2.03M 0.24%
11,280
-693
92
$2.03M 0.24%
23,246
-288
93
$2.01M 0.23%
20,064
+334
94
$1.97M 0.23%
22,475
+70
95
$1.9M 0.22%
37,541
-875
96
$1.9M 0.22%
9,823
-1,705
97
$1.9M 0.22%
22,228
+238
98
$1.85M 0.21%
4,744
-118
99
$1.85M 0.21%
20,462
-2,044
100
$1.74M 0.2%
11,084
-531
2 3
4
5 6