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

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
1
$44.6M 5.18%
553,770
-534
2
$34.4M 4%
304,356
+9,289
3
$33.2M 3.86%
111,311
-43
4
$23M 2.67%
177,786
-1,132
5
$20.8M 2.41%
370,636
+4,880
6
$19.6M 2.28%
251,933
-2,921
7
$19.1M 2.22%
495,150
-7,610
8
$19M 2.2%
157,274
-627
9
$16.3M 1.89%
180,871
-618
10
$16.2M 1.88%
228,890
+1,090
11
$14.3M 1.66%
103,094
+541
12
$13.6M 1.58%
162,643
+377
13
$13.3M 1.54%
473,247
-11,199
14
$13.2M 1.53%
170,051
-4,357
15
$13.1M 1.52%
177,785
-387
16
$12.9M 1.5%
109,085
+423
17
$12.9M 1.49%
162,023
-301
18
$12.5M 1.45%
155,926
+712
19
$11.6M 1.35%
189,257
-1,358
20
$11M 1.28%
91,854
-4,052
21
$10.6M 1.24%
77,421
-8,193
22
$10.6M 1.23%
76,344
-794
23
$10.6M 1.23%
65,659
+13
24
$10.2M 1.19%
91,512
-270
25
$10.2M 1.18%
298,452
+7,528