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
351
0
352
$26K ﹤0.01%
61
+36
353
-69,851
354
-6,732
355
-1,021
356
-4,878
357
-1,810
358
-1,694
359
-5,925
360
-3,036
361
-7,184
362
-10,102