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
101
$1.64M 0.19%
28,260
-215
102
$1.63M 0.19%
22,249
+2,300
103
$1.62M 0.19%
8,189
+446
104
$1.62M 0.19%
37,262
105
$1.6M 0.19%
3,596
-9
106
$1.54M 0.18%
31,095
-1,386
107
$1.54M 0.18%
7,840
-130
108
$1.54M 0.18%
12,989
-132
109
$1.52M 0.18%
349,520
+22,920
110
$1.5M 0.17%
29,822
-8,511
111
$1.5M 0.17%
26,978
+1,998
112
$1.48M 0.17%
33,099
-7,339
113
$1.47M 0.17%
24,100
-300
114
$1.46M 0.17%
21,124
-539
115
$1.45M 0.17%
17,919
+226
116
$1.39M 0.16%
30,724
+5,937
117
$1.37M 0.16%
4,640
+131
118
$1.36M 0.16%
16,607
+743
119
$1.31M 0.15%
7,231
-760
120
$1.28M 0.15%
17,053
+1,453
121
$1.28M 0.15%
11,151
+3,040
122
$1.27M 0.15%
6,938
-68
123
$1.24M 0.14%
39,285
+3,390
124
$1.21M 0.14%
10,812
-210
125
$1.2M 0.14%
7,292
-1,438
3 4
5
6 7