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
101
$1.69M 0.19%
15,339
-114
102
$1.67M 0.18%
96,312
-2,625
103
$1.64M 0.18%
41,310
104
$1.59M 0.18%
20,418
+1,098
105
$1.55M 0.17%
13,991
+2,556
106
$1.55M 0.17%
9,000
+72
107
$1.54M 0.17%
13,080
+350
108
$1.51M 0.17%
20,764
+388
109
$1.5M 0.17%
20,887
+1,796
110
$1.49M 0.16%
28,970
+33
111
$1.46M 0.16%
18,744
-535
112
$1.45M 0.16%
9,063
-1,654
113
$1.44M 0.16%
10,119
-300
114
$1.43M 0.16%
39,971
+1,629
115
$1.41M 0.16%
26,032
+370
116
$1.34M 0.15%
18,618
+231
117
$1.34M 0.15%
61,938
-1,002
118
$1.34M 0.15%
18,726
-515
119
$1.29M 0.14%
14,610
+214
120
$1.29M 0.14%
11,164
+84
121
$1.27M 0.14%
9,109
+672
122
$1.27M 0.14%
12,349
+14
123
$1.26M 0.14%
7,895
+450
124
$1.25M 0.14%
20,933
+151
125
$1.25M 0.14%
33,220
-600
3 4
5
6 7