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
$801M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$885K
3
+$843K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$625K
5
PSX icon
Phillips 66
PSX
+$522K

Top Sells

1
+$6.35M
2
+$1.24M
3
+$866K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$531K
5
NVR icon
NVR
NVR
+$419K

Sector Composition

1 Industrials 12.55%
2 Healthcare 12.2%
3 Consumer Staples 10.18%
4 Technology 9.27%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$312K 0.04%
7,803
-440
227
$310K 0.04%
+10,030
228
$302K 0.04%
2,740
+206
229
$300K 0.04%
6,499
+54
230
$298K 0.04%
65,355
231
$295K 0.04%
+6,963
232
$287K 0.04%
8,001
+810
233
$287K 0.04%
2,581
+275
234
$284K 0.04%
3,858
-15
235
$277K 0.03%
10,389
+1,200
236
$275K 0.03%
5,245
+306
237
$275K 0.03%
4,525
-50
238
$267K 0.03%
3,010
239
$263K 0.03%
11,880
-51
240
$262K 0.03%
2,538
-5
241
$261K 0.03%
+6,226
242
$259K 0.03%
8,173
-276
243
$258K 0.03%
2,440
-25
244
$258K 0.03%
5,585
245
$246K 0.03%
3,676
246
$240K 0.03%
+2,143
247
$240K 0.03%
4,684
-50
248
$236K 0.03%
3,346
-266
249
$230K 0.03%
4,534
250
$226K 0.03%
1
7 8 9
10
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