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
276
$309K 0.03%
10,504
+34
277
$306K 0.03%
1,787
+35
278
$305K 0.03%
24,894
-2,265
279
$303K 0.03%
11,073
280
$303K 0.03%
9,972
-60
281
$301K 0.03%
3,591
282
$301K 0.03%
9,733
-347
283
$299K 0.03%
4,729
-1,540
284
$298K 0.03%
2,536
+25
285
$295K 0.03%
2,515
-42
286
$294K 0.03%
2,552
-260
287
$293K 0.03%
+4,997
288
$293K 0.03%
5,585
289
$285K 0.03%
4,525
290
$285K 0.03%
18,397
291
$284K 0.03%
2,398
-60
292
$284K 0.03%
12,342
293
$283K 0.03%
5,156
294
$281K 0.03%
+2,436
295
$280K 0.03%
2,284
296
$277K 0.03%
8,997
-265
297
$276K 0.03%
20,512
298
$275K 0.03%
4,215
299
$274K 0.03%
10,350
300
$274K 0.03%
+3,854
10 11
12
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