BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM $1.51B
AUM
$1.51B
AUM Growth
-$17.2M (-1%)
Cap. Flow
+$3.23M
Cap. Flow % of AUM
0.21%
Top 10 Holdings %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 | $3.13M | |
| 2 | $2.43M | |
| 3 | $2.38M | |
| 4 | $2.19M | |
| 5 | $1.71M |
Sector Composition
| 1 | Healthcare | 13.41% |
| 2 | Technology | 11.81% |
| 3 | Financials | 9.53% |
| 4 | Industrials | 6.98% |
| 5 | Consumer Staples | 6.62% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.11M | 0.21% | 74,268 -67 | -0.1% | -$2.8K | |||
| $3.1M | 0.21% | 353,300 -20,500 | -5% | -$180K | |||
| $3.1M | 0.21% | 3,798 -25 | -0.7% | -$20.4K | |||
| $3.08M | 0.2% | 23,258 -528 | -2% | -$69.9K | |||
| $3.07M | 0.2% | 11,879 -57 | -0.5% | -$14.7K | |||
| $3.06M | 0.2% | 17,943 -159 | -0.9% | -$27.1K | |||
| $3M | 0.2% | 4,522 | – | – | |||
| $2.97M | 0.2% | 645 -49 | -7% | -$226K | |||
| $2.9M | 0.19% | 11,892 -3,681 | -24% | -$897K | |||
| $2.88M | 0.19% | 52,200 -343 | -0.7% | -$18.9K | |||
| $2.81M | 0.19% | 9,533 +509 | +6% | +$150K | |||
| $2.71M | 0.18% | 712 -20 | -3% | -$76.3K | |||
| $2.6M | 0.17% | 67,092 | – | – | |||
| $2.59M | 0.17% | 36,076 -300 | -0.8% | -$21.6K | |||
| $2.44M | 0.16% | 43,571 +30,716 | +239% | +$1.72M | |||
| $2.3M | 0.15% | 37,776 -1,013 | -3% | -$61.8K | |||
| $2.25M | 0.15% | 76,333 | – | – | |||
| $2.17M | 0.14% | 26,546 -1,116 | -4% | -$91.2K | |||
| $2.16M | 0.14% | 9,241 +237 | +3% | +$55.3K | |||
| $2.1M | 0.14% | 26,069 -715 | -3% | -$57.7K | |||
| $1.96M | 0.13% | 15,292 -372 | -2% | -$47.6K | |||
| $1.82M | 0.12% | 23,509 +132 | +0.6% | +$10.2K | |||
| $1.81M | 0.12% | 16,216 +4,323 | +36% | +$483K | |||
| $1.78M | 0.12% | 13,464 | – | – | |||
| $1.68M | 0.11% | 16,396 -6,669 | -29% | -$685K |
