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
$754M
AUM Growth
-$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$588K
3
+$575K
4
MUR icon
Murphy Oil
MUR
+$571K
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$532K

Top Sells

1
+$9.79M
2
+$1.34M
3
+$918K
4
WMT icon
Walmart Inc
WMT
+$443K
5
BAX icon
Baxter International
BAX
+$420K

Sector Composition

1 Healthcare 13.81%
2 Industrials 11.69%
3 Consumer Staples 10.14%
4 Technology 8.91%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$165K 0.02%
16,287
+4,400
277
$153K 0.02%
10,246
+4,665
278
$150K 0.02%
2,659
+229
279
$147K 0.02%
15,147
-1,362
280
$133K 0.02%
2,653
-137
281
$125K 0.02%
+11,151
282
$103K 0.01%
+10,515
283
$60K 0.01%
2
-2
284
– –
0
285
– –
-4,419
286
– –
-4,367
287
– –
-3,701
288
– –
-6,882
289
– –
-1
290
– –
-5,221
291
– –
-497
292
– –
-856
293
– –
-4,682
294
– –
-6,963
295
– –
-3,229
296
– –
-2,223
297
– –
-4,169
298
– –
-7,760
299
– –
-4,599
300
– –
-3,260
9 10 11
12
13