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
51
$4.36M 0.54%
137,882
-4,586
52
$4.34M 0.54%
81,326
-72
53
$4.3M 0.54%
47,952
+1,798
54
$4.12M 0.51%
91,681
+482
55
$3.99M 0.5%
110,672
+12,374
56
$3.92M 0.49%
26,078
+765
57
$3.86M 0.48%
92,784
+3,391
58
$3.75M 0.47%
141,152
-3,972
59
$3.73M 0.47%
32,249
-1,130
60
$3.38M 0.42%
28,296
+308
61
$3.37M 0.42%
35,996
+131
62
$3.32M 0.42%
51,290
+2,425
63
$3.29M 0.41%
67,804
+3,142
64
$3.11M 0.39%
23,325
+1,932
65
$3M 0.37%
36,103
+173
66
$2.96M 0.37%
27,012
-1,658
67
$2.89M 0.36%
50,159
+351
68
$2.89M 0.36%
41,980
-200
69
$2.87M 0.36%
41,487
+1,572
70
$2.86M 0.36%
56,500
+4,395
71
$2.84M 0.35%
25,350
-1,935
72
$2.81M 0.35%
47,652
-100
73
$2.77M 0.35%
81,430
-200
74
$2.71M 0.34%
102,741
+6,056
75
$2.7M 0.34%
28,651
+2,110