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
126
$1.2M 0.14%
28,699
+3,630
127
$1.19M 0.14%
26,504
-316
128
$1.19M 0.14%
13,987
+2,903
129
$1.15M 0.13%
22,969
-739
130
$1.15M 0.13%
13,283
+5,011
131
$1.15M 0.13%
9,196
+1,151
132
$1.14M 0.13%
9,840
-154
133
$1.14M 0.13%
5,508
+125
134
$1.14M 0.13%
9,180
135
$1.08M 0.13%
17,174
-114
136
$1.08M 0.13%
18,891
-2,010
137
$1.07M 0.12%
4,374
+400
138
$1.07M 0.12%
6,375
-655
139
$1.04M 0.12%
19,934
-216
140
$1.02M 0.12%
9,431
+648
141
$1.01M 0.12%
12,906
+2,248
142
$982K 0.11%
5,821
-317
143
$974K 0.11%
6,013
+393
144
$965K 0.11%
10,822
-70
145
$949K 0.11%
14,155
+1,071
146
$947K 0.11%
2,655
+1,018
147
$941K 0.11%
19,821
-341
148
$941K 0.11%
10,830
-274
149
$924K 0.11%
5,934
-3,982
150
$906K 0.11%
8,849
-88
4 5
6
7 8