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 | |
|---|---|---|---|---|---|---|---|
| $526K | 0.03% | 6,180 -259 | -4% | -$22K | |||
| $518K | 0.03% | 2,896 +551 | +24% | +$98.5K | |||
| $483K | 0.03% | 3,317 -1,469 | -31% | -$214K | |||
| $482K | 0.03% | 3,265 +226 | +7% | +$33.3K | |||
| $471K | 0.03% | 2,680 -22 | -0.8% | -$3.87K | |||
| $463K | 0.03% | 4,410 -112 | -2% | -$11.8K | |||
| $462K | 0.03% | 4,162 -446 | -10% | -$49.5K | |||
| $461K | 0.03% | 2,626 -134 | -5% | -$23.5K | |||
| $460K | 0.03% | 2,306 | – | – | |||
| $434K | 0.03% | 3,836 | – | – | |||
| $430K | 0.03% | 1,627 -31 | -2% | -$8.2K | |||
| $429K | 0.03% | 41,682 | – | – | |||
| $422K | 0.03% | 13,738 | – | – | |||
| $417K | 0.03% | 4,036 | – | – | |||
| $414K | 0.03% | 4,934 | – | – | |||
| $413K | 0.03% | 1,863 -23 | -1% | -$5.1K | |||
| $392K | 0.03% | 420 | – | – | |||
| $386K | 0.03% | 2,621 | – | – | |||
| $385K | 0.03% | 15,248 | – | – | |||
| $381K | 0.03% | 5,389 | – | – | |||
| $375K | 0.02% | 3,363 +230 | +7% | +$25.6K | |||
| $367K | 0.02% | 8,780 | – | – | |||
| $362K | 0.02% | 1,796 -2 | -0.1% | -$403 | |||
| $356K | 0.02% | 4,271 -709 | -14% | -$59K | |||
| $351K | 0.02% | 5,180 -150 | -3% | -$10.2K |
