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
76
$2.54M 0.28%
66,186
-3,070
77
$2.53M 0.28%
82,145
-3,426
78
$2.48M 0.27%
33,956
+7,673
79
$2.47M 0.27%
47,124
-2,635
80
$2.43M 0.27%
48,495
-1,268
81
$2.3M 0.25%
86,890
-4,409
82
$2.2M 0.24%
20,374
-110
83
$2.2M 0.24%
183,678
-807
84
$2.15M 0.24%
34,849
+783
85
$2.15M 0.24%
43,977
-3,224
86
$2.13M 0.24%
31,541
-230
87
$2.1M 0.23%
16,769
88
$2.09M 0.23%
13,439
-101
89
$2.09M 0.23%
31,970
-1,596
90
$2.06M 0.23%
16,832
+622
91
$2M 0.22%
26,946
-109
92
$1.97M 0.22%
47,694
-2,845
93
$1.95M 0.22%
25,491
-555
94
$1.93M 0.21%
24,474
-530
95
$1.92M 0.21%
16,996
-635
96
$1.86M 0.21%
27,299
+32
97
$1.84M 0.2%
17,329
+198
98
$1.8M 0.2%
12,793
-152
99
$1.76M 0.19%
20,356
-395
100
$1.7M 0.19%
4,469
-170
2 3
4
5 6