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
76
$2.62M 0.33%
20,877
-163
77
$2.61M 0.33%
55,355
-354
78
$2.53M 0.32%
24,109
+143
79
$2.51M 0.31%
12,097
-190
80
$2.48M 0.31%
90,529
+2,643
81
$2.48M 0.31%
27,137
+263
82
$2.13M 0.27%
5,945
-99
83
$2.1M 0.26%
27,371
-525
84
$2.04M 0.25%
81,904
+3,129
85
$2.03M 0.25%
23,792
+2,310
86
$1.98M 0.25%
19,626
+156
87
$1.98M 0.25%
37,180
-70
88
$1.95M 0.24%
17,826
+751
89
$1.95M 0.24%
124,700
+9,123
90
$1.83M 0.23%
11,486
-9
91
$1.83M 0.23%
19,318
+460
92
$1.79M 0.22%
64,229
+1,091
93
$1.75M 0.22%
39,000
+4,908
94
$1.69M 0.21%
21,547
+1,171
95
$1.68M 0.21%
59,221
+4,221
96
$1.67M 0.21%
18,913
-923
97
$1.65M 0.21%
28,820
-225
98
$1.59M 0.2%
29,779
-87
99
$1.52M 0.19%
54,592
-300
100
$1.52M 0.19%
125,514
-6,369