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
101
$1.48M 0.18%
20,458
-508
102
$1.39M 0.17%
10,090
-3,866
103
$1.36M 0.17%
17,883
-247
104
$1.34M 0.17%
11,261
-648
105
$1.3M 0.16%
10,068
+1,028
106
$1.26M 0.16%
19,138
-11
107
$1.23M 0.15%
12,801
+290
108
$1.23M 0.15%
10,273
-90
109
$1.23M 0.15%
17,096
+7,285
110
$1.2M 0.15%
15,086
+625
111
$1.16M 0.14%
23,610
-702
112
$1.15M 0.14%
20,712
+217
113
$1.1M 0.14%
11,840
+125
114
$1.1M 0.14%
24,424
+1,169
115
$1.1M 0.14%
30,188
-60
116
$1.07M 0.13%
19,656
+1,928
117
$1.07M 0.13%
9,932
-200
118
$1.07M 0.13%
11,276
+805
119
$1.06M 0.13%
+18,854
120
$1.05M 0.13%
11,421
+446
121
$1.04M 0.13%
22,510
-26,765
122
$1.03M 0.13%
27,499
+9,748
123
$1.03M 0.13%
7,920
+164
124
$1.01M 0.13%
17,579
+625
125
$986K 0.12%
13,226
-776