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
251
$370K 0.04%
12,335
+200
252
$370K 0.04%
6,950
253
$369K 0.04%
31,806
254
$365K 0.04%
2,765
+200
255
$364K 0.04%
4,101
256
$359K 0.04%
18,925
-557
257
$354K 0.04%
2,956
+100
258
$347K 0.04%
7,604
-141
259
$346K 0.04%
4,776
260
$345K 0.04%
+4,865
261
$343K 0.04%
18,766
+200
262
$341K 0.04%
9,090
-290
263
$338K 0.04%
4,645
+336
264
$337K 0.04%
9,761
-4,382
265
$334K 0.04%
11,001
266
$330K 0.04%
4,920
-432
267
$329K 0.04%
3,036
268
$318K 0.04%
2,081
+58
269
$317K 0.04%
6,244
-429
270
$316K 0.03%
11,281
-2,025
271
$315K 0.03%
1,850
-263
272
$313K 0.03%
3,015
+200
273
$312K 0.03%
6,074
274
$310K 0.03%
20,945
275
$310K 0.03%
+3,621
9 10
11
12 13