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
126
$1.24M 0.14%
14,388
-205
127
$1.22M 0.14%
11,851
-395
128
$1.19M 0.13%
8,878
-62
129
$1.18M 0.13%
33,756
-236
130
$1.18M 0.13%
33,862
-500
131
$1.16M 0.13%
9,627
-965
132
$1.15M 0.13%
94,876
-9,176
133
$1.14M 0.13%
46,881
-150
134
$1.13M 0.13%
15,920
-549
135
$1.13M 0.12%
29,240
-760
136
$1.12M 0.12%
30,690
+3,565
137
$1.11M 0.12%
10,575
-30
138
$1.1M 0.12%
18,466
139
$1.09M 0.12%
35,744
-7,100
140
$1.08M 0.12%
22,478
-84
141
$1.06M 0.12%
11,007
+150
142
$1.05M 0.12%
21,296
-410
143
$1.03M 0.11%
9,941
+731
144
$1.03M 0.11%
13,883
+120
145
$1.01M 0.11%
22,164
+200
146
$1.01M 0.11%
16,539
-150
147
$989K 0.11%
13,620
+144
148
$983K 0.11%
28,407
-1,143
149
$980K 0.11%
3,921
-17
150
$979K 0.11%
19,260
-21
4 5
6
7 8