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
$825M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$2.95M
3
+$1.43M
4
SE
Spectra Energy Corp Wi
SE
+$1.09M
5
VLO icon
Valero Energy
VLO
+$652K

Top Sells

1
+$864K
2
+$847K
3
+$509K
4
UNH icon
UnitedHealth
UNH
+$503K
5
PSX icon
Phillips 66
PSX
+$481K

Sector Composition

1 Healthcare 13.55%
2 Industrials 12.1%
3 Consumer Staples 9.7%
4 Technology 8.97%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$324K 0.04%
2,854
-190
227
$322K 0.04%
3,002
228
$321K 0.04%
4,536
+1,190
229
$319K 0.04%
4,880
230
$315K 0.04%
497
-380
231
$315K 0.04%
11,887
+2,200
232
$314K 0.04%
19,334
+17
233
$313K 0.04%
2,740
234
$310K 0.04%
65,355
235
$304K 0.04%
9,166
+1,165
236
$297K 0.04%
5,245
237
$296K 0.04%
2,551
-30
238
$292K 0.04%
6,963
239
$291K 0.04%
+5,100
240
$281K 0.03%
7,803
241
$274K 0.03%
11,674
-206
242
$274K 0.03%
10,413
+24
243
$269K 0.03%
6,499
244
$268K 0.03%
2,538
245
$265K 0.03%
7,918
-255
246
$263K 0.03%
+10,435
247
$261K 0.03%
3,799
-59
248
$259K 0.03%
2,395
-45
249
$256K 0.03%
4,549
+24
250
$256K 0.03%
6,226
7 8 9
10
11