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
$906M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$725K
3
+$671K
4
TXN icon
Texas Instruments
TXN
+$560K
5
FL
Foot Locker
FL
+$345K

Top Sells

1
+$422K
2
+$388K
3
+$302K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$278K
5
EL icon
Estee Lauder
EL
+$269K

Sector Composition

1 Industrials 12.57%
2 Healthcare 12.55%
3 Technology 9.51%
4 Consumer Staples 9.4%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$468K 0.05%
6,619
-409
227
$466K 0.05%
7,706
+150
228
$460K 0.05%
1,525
229
$457K 0.05%
4,249
230
$454K 0.05%
8,290
-184
231
$452K 0.05%
34,489
-1,849
232
$448K 0.05%
12,858
233
$445K 0.05%
7,627
-218
234
$443K 0.05%
11,191
+3,400
235
$443K 0.05%
8,023
-230
236
$430K 0.05%
3,669
237
$416K 0.05%
10,224
238
$415K 0.05%
3,298
239
$414K 0.05%
9,411
240
$409K 0.05%
13,620
241
$405K 0.04%
5,709
242
$404K 0.04%
14,586
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243
$402K 0.04%
16,900
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244
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7,889
+98
245
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8,706
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246
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6,833
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247
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4,356
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248
$386K 0.04%
8,505
+1,407
249
$380K 0.04%
8,018
250
$376K 0.04%
2,017
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10
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