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
301
$273K 0.03%
5,136
302
$273K 0.03%
5,561
303
$270K 0.03%
+7,830
304
$269K 0.03%
8,440
+127
305
$269K 0.03%
12,514
+1,700
306
$269K 0.03%
+11,468
307
$268K 0.03%
+9,540
308
$266K 0.03%
+3,041
309
$264K 0.03%
1,837
310
$259K 0.03%
1,114
311
$259K 0.03%
+1,161
312
$259K 0.03%
2,995
-142
313
$255K 0.03%
3,712
-256
314
$255K 0.03%
5,112
-116
315
$253K 0.03%
2,531
-68
316
$250K 0.03%
5,199
317
$250K 0.03%
6,341
318
$246K 0.03%
+1,102
319
$244K 0.03%
1
320
$240K 0.03%
10,710
-1,610
321
$238K 0.03%
3,561
-20
322
$237K 0.03%
22,182
323
$237K 0.03%
9,396
-385
324
$235K 0.03%
4,764
325
$233K 0.03%
14,166
11 12
13
14 15