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
201
$487K 0.06%
5,556
+1,153
202
$480K 0.06%
2,220
203
$475K 0.06%
+2,205
204
$473K 0.05%
4,416
-1,770
205
$471K 0.05%
1,129
-35
206
$469K 0.05%
8,480
+1,750
207
$467K 0.05%
25,830
-3,000
208
$463K 0.05%
10,325
+75
209
$457K 0.05%
10,311
-7,376
210
$455K 0.05%
16,916
-6,951
211
$453K 0.05%
15,248
212
$453K 0.05%
4,550
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213
$452K 0.05%
3,416
-9
214
$449K 0.05%
4,200
-840
215
$443K 0.05%
2,301
+657
216
$435K 0.05%
10,443
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217
$433K 0.05%
2,706
-1,265
218
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5,368
-633
219
$416K 0.05%
12,189
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220
$411K 0.05%
1,940
-35
221
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7,431
-1,875
222
$409K 0.05%
14,956
+3,085
223
$405K 0.05%
4,517
224
$403K 0.05%
3,551
+238
225
$388K 0.05%
4,145
-34
7 8
9
10 11