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
126
$1M 0.12%
15,356
+1,228
127
$1M 0.12%
14,106
+387
128
$993K 0.12%
21,227
-496
129
$985K 0.12%
30,780
+1,212
130
$984K 0.12%
22,535
-1,889
131
$982K 0.12%
5,226
+147
132
$974K 0.12%
40,812
+906
133
$967K 0.12%
31,089
+6,386
134
$946K 0.11%
14,458
+114
135
$932K 0.11%
23,033
-1,007
136
$929K 0.11%
24,975
+7,497
137
$913K 0.11%
11,697
-143
138
$891K 0.11%
42,773
+4,013
139
$891K 0.11%
6,561
-131
140
$888K 0.11%
8,197
-3,064
141
$871K 0.11%
20,677
+1,300
142
$867K 0.11%
10,032
+1,015
143
$864K 0.1%
18,194
+5,168
144
$863K 0.1%
10,975
-6,121
145
$834K 0.1%
5,180
-34
146
$806K 0.1%
11,668
+1,682
147
$794K 0.1%
1,879
-447
148
$789K 0.1%
15,408
+6,778
149
$787K 0.1%
30,269
+88
150
$785K 0.1%
12,060
-28
4 5
6
7 8