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 | |
|---|---|---|---|---|---|---|---|
| $1.66M | 0.11% | 107,320 +97,920 | +1,042% | +$1.51M | |||
| $1.55M | 0.1% | 8,627 -437 | -5% | -$78.5K | |||
| $1.54M | 0.1% | 6,501 -12 | -0.2% | -$2.84K | |||
| $1.41M | 0.09% | 9,610 -135 | -1% | -$19.8K | |||
| $1.41M | 0.09% | 8,859 +1,550 | +21% | +$246K | |||
| $1.38M | 0.09% | 10,180 | – | – | |||
| $1.34M | 0.09% | 3,649 -491 | -12% | -$180K | |||
| $1.27M | 0.08% | 1,347 | New | +$1.27M | |||
| $1.26M | 0.08% | 28,748 -1,013 | -3% | -$44.3K | |||
| $1.25M | 0.08% | 8,808 -259 | -3% | -$36.8K | |||
| $1.2M | 0.08% | 4,851 -217 | -4% | -$53.8K | |||
| $1.2M | 0.08% | 4,903 -23 | -0.5% | -$5.61K | |||
| $1.11M | 0.07% | 18,578 +789 | +4% | +$47.2K | |||
| $1.08M | 0.07% | 7,474 -93 | -1% | -$13.5K | |||
| $1.03M | 0.07% | 6,009 -366 | -6% | -$63K | |||
| $993K | 0.07% | 3,916 -174 | -4% | -$44.1K | |||
| $986K | 0.07% | 7,343 -105 | -1% | -$14.1K | |||
| $935K | 0.06% | 33,075 +234 | +0.7% | +$6.62K | |||
| $916K | 0.06% | 1,802 -9 | -0.5% | -$4.57K | |||
| $896K | 0.06% | 80,247 | – | – | |||
| $894K | 0.06% | 39,365 -3,119 | -7% | -$70.8K | |||
| $865K | 0.06% | 21,268 -12,719 | -37% | -$518K | |||
| $857K | 0.06% | 13,522 -195 | -1% | -$12.4K | |||
| $795K | 0.05% | 10,503 +1,296 | +14% | +$98K | |||
| $791K | 0.05% | 5,025 -90 | -2% | -$14.2K |
