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
151
$898K 0.1%
16,040
-152
152
$896K 0.1%
16,997
+11,486
153
$881K 0.1%
2,351
-18
154
$881K 0.1%
9,966
+1,340
155
$873K 0.1%
18,790
+248
156
$862K 0.1%
3,221
+286
157
$856K 0.1%
8,343
158
$850K 0.1%
25,352
-549
159
$844K 0.1%
7,762
-100
160
$826K 0.1%
10,332
-254
161
$821K 0.1%
13,517
-572
162
$816K 0.09%
8,003
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163
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9,848
-255
164
$807K 0.09%
13,058
-240
165
$801K 0.09%
2,898
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166
$790K 0.09%
11,780
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167
$788K 0.09%
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168
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4,646
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169
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25,607
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171
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14,720
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172
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9,404
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173
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3,475
-50
174
$687K 0.08%
11,340
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175
$686K 0.08%
30,212
-4,461
5 6
7
8 9