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
51
$3.83M 0.42%
75,392
-345
52
$3.75M 0.41%
35,992
+30
53
$3.75M 0.41%
30,779
-718
54
$3.74M 0.41%
121,847
-12,654
55
$3.7M 0.41%
106,709
-7,562
56
$3.7M 0.41%
25,709
-555
57
$3.44M 0.38%
52,738
-737
58
$3.41M 0.38%
29,084
+296
59
$3.35M 0.37%
23,740
+699
60
$3.32M 0.37%
66,874
-2,143
61
$3.26M 0.36%
28,586
-606
62
$3.25M 0.36%
24,246
+651
63
$3.17M 0.35%
79,960
+320
64
$3.13M 0.35%
103,478
-877
65
$3.03M 0.33%
20,729
-92
66
$3.02M 0.33%
80,430
67
$2.9M 0.32%
89,795
+260
68
$2.88M 0.32%
40,490
-580
69
$2.87M 0.32%
59,058
-783
70
$2.86M 0.32%
34,069
-72
71
$2.86M 0.32%
48,894
+868
72
$2.83M 0.31%
122,958
-1,440
73
$2.72M 0.3%
39,454
+193
74
$2.69M 0.3%
16,668
-99
75
$2.66M 0.29%
22,738
-383
1 2
3
4 5