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
$825M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1 +$9.01M
2 +$2.95M
3 +$1.43M
4
SE
Spectra Energy Corp Wi
SE
+$1.09M
5
VLO icon
Valero Energy
VLO
+$652K

Top Sells

1 +$864K
2 +$847K
3 +$509K
4
UNH icon
UnitedHealth
UNH
+$503K
5
PSX icon
Phillips 66
PSX
+$481K

Sector Composition

1 Healthcare 13.55%
2 Industrials 12.1%
3 Consumer Staples 9.7%
4 Technology 8.97%
5 Energy 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$8.34M 1.01%
152,000
+1,725
27
$8.32M 1.01%
87,031
+168
28
$7.9M 0.96%
78,690
29
$7.58M 0.92%
307,535
-1,405
30
$7.55M 0.91%
77,856
+30,446
31
$7.48M 0.91%
103,017
-200
32
$7.05M 0.85%
225,363
+4,770
33
$6.9M 0.84%
182,887
+1,786
34
$6.71M 0.81%
146,656
-842
35
$6.42M 0.78%
132,062
+741
36
$6.4M 0.78%
159,462
+4,524
37
$6.33M 0.77%
56,437
+4,446
38
$6.12M 0.74%
95,291
+3,195
39
$6.07M 0.74%
70,839
-654
40
$5.85M 0.71%
73,095
-515
41
$5.79M 0.7%
106,460
+2,149
42
$5.46M 0.66%
120,399
+10,809
43
$5.25M 0.64%
129,394
+7
44
$5.24M 0.64%
128,956
+6,271
45
$5.13M 0.62%
82,872
+574
46
$4.97M 0.6%
67,342
+644
47
$4.92M 0.6%
179,436
-12,102
48
$4.83M 0.59%
96,332
-1,462
49
$4.67M 0.57%
80,871
-455
50
$4.42M 0.54%
72,934
+406