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
26
$9.68M 1.07%
172,340
+1,928
27
$9.58M 1.06%
115,767
-76
28
$8.63M 0.95%
82,481
-580
29
$8.57M 0.95%
296,056
-2,496
30
$8.22M 0.91%
214,124
-2,256
31
$7.84M 0.86%
76,234
+1,695
32
$7.82M 0.86%
125,770
+1,752
33
$7.26M 0.8%
136,079
-343
34
$7.2M 0.79%
97,837
-792
35
$7.12M 0.79%
76,743
+112
36
$7.02M 0.77%
193,573
+3,420
37
$6.12M 0.68%
70,893
+2,213
38
$5.96M 0.66%
103,172
+5,497
39
$5.93M 0.65%
85,650
+854
40
$5.88M 0.65%
106,705
+205
41
$5.25M 0.58%
94,243
+535
42
$5.24M 0.58%
126,492
-3,070
43
$5.15M 0.57%
147,155
-6,912
44
$4.61M 0.51%
116,466
-6,222
45
$4.6M 0.51%
66,740
+1,861
46
$4.21M 0.46%
140,828
-524
47
$4.18M 0.46%
25,655
+370
48
$4.17M 0.46%
130,322
-2,925
49
$3.89M 0.43%
164,852
+28,433
50
$3.83M 0.42%
79,668
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