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
$801M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1 +$1.06M
2 +$885K
3 +$843K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$625K
5
PSX icon
Phillips 66
PSX
+$522K

Top Sells

1 +$6.35M
2 +$1.24M
3 +$866K
4
SIAL
SIGMA - ALDRICH CORP
SIAL
+$531K
5
NVR icon
NVR
NVR
+$419K

Sector Composition

1 Industrials 12.55%
2 Healthcare 12.2%
3 Consumer Staples 10.18%
4 Technology 9.27%
5 Energy 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.14M 1.02%
150,275
+79
27
$8.01M 1%
220,593
+1,151
28
$7.96M 0.99%
78,690
29
$7.84M 0.98%
308,940
-4,706
30
$7.19M 0.9%
181,101
-145
31
$7.14M 0.89%
147,498
-980
32
$7.12M 0.89%
103,217
-305
33
$6.74M 0.84%
73,610
-471
34
$6.14M 0.77%
131,321
-2,582
35
$6.09M 0.76%
154,938
+3,853
36
$5.96M 0.74%
71,493
-10,387
37
$5.72M 0.71%
104,311
-364
38
$5.7M 0.71%
51,991
+987
39
$5.7M 0.71%
122,685
+3,246
40
$5.6M 0.7%
92,096
+592
41
$5.48M 0.68%
191,538
-483
42
$5.46M 0.68%
129,387
+293
43
$5.27M 0.66%
47,410
+110
44
$5.06M 0.63%
82,298
-21
45
$4.83M 0.6%
66,698
+940
46
$4.82M 0.6%
109,590
+2,675
47
$4.81M 0.6%
77,941
-764
48
$4.7M 0.59%
97,794
+188
49
$4.56M 0.57%
61,350
+1,901
50
$4.54M 0.57%
72,528
+250