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
251
$225K 0.03%
4,335
-229
252
$220K 0.03%
+3,669
253
$214K 0.03%
+2,763
254
$213K 0.03%
+5,029
255
$213K 0.03%
7,843
+435
256
$204K 0.03%
+5,515
257
$200K 0.03%
2,950
258
$195K 0.02%
20,833
+1,792
259
– –
0
260
$136K 0.02%
19
+1
261
$88K 0.01%
+757
262
– –
-107,151
263
– –
-9,529
264
– –
-371
265
– –
-3,115
266
– –
-12,686
7 8 9 10
11