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 (-1%)
Cap. Flow
-$10M
Cap. Flow % of AUM
-0.67%
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 | $8.29M | |
| 2 | $3.13M | |
| 3 | $2.43M | |
| 4 | $2.38M | |
| 5 | $2.19M |
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 | |
|---|---|---|---|---|---|---|---|
| $790K | 0.05% | 1,769 -75 | -4% | -$33.5K | |||
| $773K | 0.05% | 2,481 -30 | -1% | -$9.35K | |||
| $771K | 0.05% | 16,009 | – | – | |||
| $735K | 0.05% | 5,260 -145 | -3% | -$20.3K | |||
| $725K | 0.05% | 3,621 -4 | -0.1% | -$801 | |||
| $719K | 0.05% | 9,634 -253 | -3% | -$18.9K | |||
| $719K | 0.05% | 1,545 -96 | -6% | -$44.7K | |||
| $718K | 0.05% | 3,492 -68 | -2% | -$14K | |||
| $674K | 0.04% | 1,435 -182 | -11% | -$85.4K | |||
| $655K | 0.04% | 18,765 -253 | -1% | -$8.84K | |||
| $653K | 0.04% | 4,250 -45 | -1% | -$6.91K | |||
| $633K | 0.04% | 5,310 | – | – | |||
| $630K | 0.04% | 13,704 | – | – | |||
| $623K | 0.04% | 6,711 -376 | -5% | -$34.9K | |||
| $620K | 0.04% | 7,859 +116 | +2% | +$9.15K | |||
| $613K | 0.04% | 2,232 +407 | +22% | +$112K | |||
| $608K | 0.04% | 1,306 -15 | -1% | -$6.99K | |||
| $604K | 0.04% | 4,323 -151 | -3% | -$21.1K | |||
| $604K | 0.04% | 4,950 +180 | +4% | +$22K | |||
| $593K | 0.04% | 2,203 -53 | -2% | -$14.3K | |||
| $589K | 0.04% | 4,774 -264 | -5% | -$32.6K | |||
| $588K | 0.04% | +14,530 | New | +$588K | |||
| $587K | 0.04% | 9,854 -40,834 | -81% | -$2.43M | |||
| $549K | 0.04% | 1,069 -91 | -8% | -$46.8K | |||
| $534K | 0.04% | 5,807 | – | – |
