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
101
$1.66M 0.2%
16,043
+3,242
102
$1.59M 0.19%
28,350
-470
103
$1.56M 0.19%
17,798
-1,115
104
$1.54M 0.19%
54,044
-548
105
$1.53M 0.19%
18,596
+713
106
$1.49M 0.18%
17,698
-1,440
107
$1.34M 0.16%
15,829
+743
108
$1.31M 0.16%
31,724
+4,225
109
$1.3M 0.16%
20,701
-11
110
$1.26M 0.15%
19,842
+988
111
$1.26M 0.15%
10,596
+528
112
$1.23M 0.15%
76,495
+13,589
113
$1.18M 0.14%
10,832
+900
114
$1.17M 0.14%
11,881
+1,649
115
$1.15M 0.14%
10,248
-25
116
$1.15M 0.14%
20,810
+1,154
117
$1.13M 0.14%
101,868
-23,646
118
$1.12M 0.14%
11,620
+199
119
$1.11M 0.13%
11,169
-107
120
$1.1M 0.13%
17,634
+55
121
$1.07M 0.13%
7,141
-779
122
$1.03M 0.13%
45,615
+3,686
123
$1.03M 0.13%
24,088
+320
124
$1.02M 0.12%
23,044
-566
125
$1.02M 0.12%
20,485
-2,025
3 4
5
6 7