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 | |
|---|---|---|---|---|---|---|---|
| $350K | 0.02% | 1,065 | – | – | |||
| $339K | 0.02% | 5,721 -709 | -11% | -$42K | |||
| $333K | 0.02% | 2,969 -10 | -0.3% | -$1.12K | |||
| $333K | 0.02% | 9,011 -360 | -4% | -$13.3K | |||
| $329K | 0.02% | 5,487 +112 | +2% | +$6.72K | |||
| $322K | 0.02% | 4,480 -81 | -2% | -$5.82K | |||
| $319K | 0.02% | 3,317 -153 | -4% | -$14.7K | |||
| $314K | 0.02% | 3,909 +4 | +0.1% | +$321 | |||
| $313K | 0.02% | 2,834 -80 | -3% | -$8.85K | |||
| $310K | 0.02% | 2,702 -75 | -3% | -$8.62K | |||
| $309K | 0.02% | 455 | – | – | |||
| $308K | 0.02% | 5,258 | – | – | |||
| $306K | 0.02% | 767 -287 | -27% | -$115K | |||
| $277K | 0.02% | 4,465 -125 | -3% | -$7.76K | |||
| $271K | 0.02% | 10,970 +488 | +5% | +$12.1K | |||
| $271K | 0.02% | 1,959 | – | – | |||
| $269K | 0.02% | 1,010 -100 | -9% | -$26.7K | |||
| $269K | 0.02% | 1,555 -150 | -9% | -$26K | |||
| $269K | 0.02% | 504 | – | – | |||
| $268K | 0.02% | 398 +10 | +3% | +$6.73K | |||
| $257K | 0.02% | 1,480 | – | – | |||
| $256K | 0.02% | 1,237 -45 | -4% | -$9.32K | |||
| $255K | 0.02% | 1,655 -69 | -4% | -$10.6K | |||
| $254K | 0.02% | 35 +5 | +17% | +$36.2K | |||
| $252K | 0.02% | 2,268 -278 | -11% | -$30.9K |
