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
151
$744K 0.09%
30,181
+1,291
152
$740K 0.09%
12,088
-630
153
$736K 0.09%
73,336
154
$717K 0.09%
12,152
-654
155
$710K 0.09%
34,555
+230
156
$706K 0.09%
9,986
+249
157
$696K 0.09%
17,478
+819
158
$694K 0.09%
23,352
+650
159
$694K 0.09%
38,760
+7,322
160
$687K 0.09%
6,449
-500
161
$672K 0.08%
8,047
-21
162
$665K 0.08%
37,750
+266
163
$649K 0.08%
16,644
+400
164
$644K 0.08%
13,483
-275
165
$642K 0.08%
17,678
-67
166
$639K 0.08%
13,026
+962
167
$637K 0.08%
7,908
-393
168
$634K 0.08%
10,946
-180
169
$604K 0.08%
7,612
170
$600K 0.07%
23,801
+6,831
171
$599K 0.07%
16,497
+490
172
$593K 0.07%
9,693
-483
173
$578K 0.07%
4,257
+1,246
174
$575K 0.07%
15,462
+664
175
$571K 0.07%
11,597
-75
5 6
7
8 9