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
51
$4.39M 0.53%
48,432
+480
52
$4.37M 0.53%
134,561
-3,321
53
$4.36M 0.53%
77,013
-928
54
$4.36M 0.53%
98,173
+5,389
55
$4.23M 0.51%
117,387
+6,715
56
$4.09M 0.5%
59,008
-2,342
57
$4.03M 0.49%
93,482
+1,801
58
$3.81M 0.46%
26,403
+325
59
$3.79M 0.46%
145,548
+4,396
60
$3.67M 0.45%
34,308
+2,059
61
$3.57M 0.43%
25,505
+2,180
62
$3.56M 0.43%
53,089
+1,799
63
$3.41M 0.41%
28,032
-264
64
$3.4M 0.41%
69,712
+1,908
65
$3.31M 0.4%
37,518
+1,415
66
$3.23M 0.39%
30,833
+2,182
67
$3.22M 0.39%
33,050
-2,946
68
$3.16M 0.38%
42,437
+457
69
$3.08M 0.37%
47,717
+65
70
$3.02M 0.37%
57,225
+725
71
$2.96M 0.36%
21,998
+1,121
72
$2.95M 0.36%
83,520
+2,090
73
$2.94M 0.36%
51,463
+1,304
74
$2.86M 0.35%
103,925
+1,184
75
$2.86M 0.35%
12,632
+535