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
176
$683K 0.08%
6,076
-18
177
$681K 0.08%
7,695
-4,745
178
$678K 0.08%
8,517
179
$673K 0.08%
45,697
180
$668K 0.08%
21,167
-13,359
181
$668K 0.08%
+3,200
182
$659K 0.08%
27,881
-792
183
$654K 0.08%
13,338
-12,271
184
$642K 0.07%
10,127
+95
185
$631K 0.07%
10,994
-1,681
186
$629K 0.07%
6,312
-55
187
$622K 0.07%
13,705
188
$606K 0.07%
9,339
189
$593K 0.07%
2,548
-235
190
$589K 0.07%
10,389
-3,313
191
$578K 0.07%
+9,829
192
$576K 0.07%
6,794
+3,680
193
$569K 0.07%
5,938
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194
$555K 0.06%
5,593
-253
195
$526K 0.06%
9,971
-1,035
196
$526K 0.06%
9,033
-481
197
$523K 0.06%
5,538
198
$519K 0.06%
6,069
199
$516K 0.06%
1,465
200
$504K 0.06%
2,053
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