BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.73B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.7%
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
+$8.47M
2
+$3.12M
3
+$1.43M
4
SE
Spectra Energy Corp Wi
SE
+$1.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$601K

Top Sells

1
+$845K
2
+$654K
3
+$529K
4
UNH icon
UnitedHealth
UNH
+$473K
5
PSX icon
Phillips 66
PSX
+$449K

Sector Composition

1 Healthcare 13.55%
2 Industrials 12.16%
3 Consumer Staples 9.7%
4 Technology 8.92%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$253K 0.03%
+2,997
252
$253K 0.03%
2,193
+50
253
$244K 0.03%
4,319
+650
254
$241K 0.03%
2,950
255
$239K 0.03%
4,534
256
$236K 0.03%
5,596
+11
257
$232K 0.03%
4,659
-25
258
$225K 0.03%
7,606
-237
259
$223K 0.03%
+1,726
260
$219K 0.03%
+2,428
261
$218K 0.03%
1
262
$217K 0.03%
+5,779
263
$217K 0.03%
3,651
-25
264
$215K 0.03%
2,763
265
$205K 0.02%
+4,802
266
$205K 0.02%
+12,045
267
$203K 0.02%
4,289
-46
268
$203K 0.02%
+1,338
269
$200K 0.02%
24,985
+4,152
270
$142K 0.02%
3
+1
271
– –
0
272
$56K 0.01%
757
273
– –
-11,020
274
– –
-16,086
275
– –
-5,029
7 8 9 10
11