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
76
$2.74M 0.33%
91,955
+1,426
77
$2.74M 0.33%
24,146
+37
78
$2.61M 0.32%
41,963
+476
79
$2.57M 0.31%
22,629
-2,721
80
$2.49M 0.3%
26,702
-435
81
$2.48M 0.3%
29,745
+5,953
82
$2.46M 0.3%
55,311
-44
83
$2.27M 0.28%
22,063
-4,949
84
$2.19M 0.27%
60,431
+30,243
85
$2.15M 0.26%
42,890
+3,890
86
$2.13M 0.26%
5,828
-117
87
$2.07M 0.25%
132,938
+8,238
88
$2.07M 0.25%
36,545
-635
89
$2.04M 0.25%
74,016
+9,787
90
$2.03M 0.25%
14,475
+10,218
91
$1.95M 0.24%
20,072
+754
92
$1.88M 0.23%
26,539
-832
93
$1.87M 0.23%
16,927
-899
94
$1.82M 0.22%
15,368
-4,258
95
$1.81M 0.22%
11,345
-141
96
$1.74M 0.21%
23,597
+2,050
97
$1.72M 0.21%
65,770
+6,549
98
$1.7M 0.21%
75,385
-6,519
99
$1.7M 0.21%
29,685
-94
100
$1.68M 0.2%
21,567
+1,109
2 3
4
5 6