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
326
$232K 0.03%
6,028
327
$231K 0.03%
2,976
328
$230K 0.03%
+4,225
329
$229K 0.03%
+1,253
330
$229K 0.03%
7,132
+4
331
$224K 0.02%
7,787
-116
332
$224K 0.02%
7,224
333
$221K 0.02%
2,896
334
$221K 0.02%
14,825
335
$220K 0.02%
3,052
-885
336
$219K 0.02%
+6,636
337
$218K 0.02%
5,946
338
$216K 0.02%
6,914
339
$209K 0.02%
12,468
340
$208K 0.02%
+7,562
341
$206K 0.02%
2,173
-138
342
$204K 0.02%
4,609
-648
343
$201K 0.02%
+3,696
344
$174K 0.02%
13,181
-560
345
$166K 0.02%
7,572
+333
346
$122K 0.01%
13,487
347
$107K 0.01%
2,737
-41
348
$73K 0.01%
2,224
-429
349
$72K 0.01%
51
350
$50K 0.01%
3,304
11 12 13
14
15