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
$1.66M0.11% 107,320
+97,920
+1,042%
+$1.51M
$1.55M0.1% 8,627
-437
-5%
-$78.5K
$1.54M0.1% 6,501
-12
-0.2%
-$2.84K
$1.41M0.09% 9,610
-135
-1%
-$19.8K
$1.41M0.09% 8,859
+1,550
+21%
+$246K
$1.38M0.09% 10,180––
$1.34M0.09% 3,649
-491
-12%
-$180K
$1.27M0.08%
+1,347
 New
+$1.27M
$1.26M0.08% 28,748
-1,013
-3%
-$44.3K
$1.25M0.08% 8,808
-259
-3%
-$36.8K
$1.2M0.08% 4,851
-217
-4%
-$53.8K
$1.2M0.08% 4,903
-23
-0.5%
-$5.61K
$1.11M0.07% 18,578
+789
+4%
+$47.2K
$1.08M0.07% 7,474
-93
-1%
-$13.5K
$1.03M0.07% 6,009
-366
-6%
-$63K
$993K0.07% 3,916
-174
-4%
-$44.1K
$986K0.07% 7,343
-105
-1%
-$14.1K
$935K0.06% 33,075
+234
+0.7%
+$6.62K
$916K0.06% 1,802
-9
-0.5%
-$4.57K
$896K0.06% 80,247––
$894K0.06% 39,365
-3,119
-7%
-$70.8K
$865K0.06% 21,268
-12,719
-37%
-$518K
$857K0.06% 13,522
-195
-1%
-$12.4K
$795K0.05% 10,503
+1,296
+14%
+$98K
$791K0.05% 5,025
-90
-2%
-$14.2K
1 4567811