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
126
$984K 0.12%
5,079
+748
127
$975K 0.12%
62,906
+540
128
$964K 0.12%
10,232
+2,848
129
$964K 0.12%
13,719
+150
130
$961K 0.12%
41,929
+150
131
$957K 0.12%
39,906
-756
132
$949K 0.12%
23,768
-4
133
$931K 0.12%
24,040
-59
134
$930K 0.12%
14,852
-73
135
$926K 0.12%
14,128
+468
136
$921K 0.12%
6,692
-978
137
$917K 0.11%
14,344
+14
138
$903K 0.11%
29,568
+500
139
$890K 0.11%
33,621
-1,216
140
$885K 0.11%
+21,723
141
$849K 0.11%
24,703
+1,652
142
$827K 0.1%
19,377
143
$814K 0.1%
24,040
-22
144
$801K 0.1%
12,137
145
$794K 0.1%
35,806
+467
146
$790K 0.1%
2,326
+50
147
$776K 0.1%
9,017
+759
148
$768K 0.1%
5,214
-79
149
$766K 0.1%
18,385
-183
150
$762K 0.1%
9,351
+50
4 5
6
7 8