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
$906M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$735K
3
+$583K
4
TXN icon
Texas Instruments
TXN
+$548K
5
FL
Foot Locker
FL
+$346K

Top Sells

1
+$385K
2
+$368K
3
+$302K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$278K
5
EL icon
Estee Lauder
EL
+$269K

Sector Composition

1 Industrials 12.61%
2 Healthcare 12.55%
3 Technology 9.48%
4 Consumer Staples 9.4%
5 Energy 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
0
352
$26K ﹤0.01%
6
+3
353
– –
-10,102
354
– –
-7,184
355
– –
-3,036
356
– –
-5,925
357
– –
-1,694
358
– –
-1,810
359
– –
-4,878
360
– –
-1,021
361
– –
-6,732
362
– –
-69,851
11 12 13 14
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