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
151
$779K 0.09%
10,678
+2,770
152
$778K 0.09%
32,473
-1,148
153
$774K 0.09%
33,849
-1,957
154
$765K 0.09%
18,285
-100
155
$764K 0.09%
24,362
+322
156
$743K 0.09%
33,873
-682
157
$741K 0.09%
12,146
+9
158
$737K 0.09%
73,336
159
$722K 0.09%
12,146
-6
160
$713K 0.09%
16,085
+1,602
161
$704K 0.09%
9,351
162
$697K 0.08%
18,067
+1,570
163
$686K 0.08%
9,206
-4,020
164
$669K 0.08%
7,612
165
$664K 0.08%
37,714
-36
166
$660K 0.08%
16,569
+3,125
167
$653K 0.08%
11,683
+737
168
$652K 0.08%
+10,250
169
$650K 0.08%
25,440
+2,088
170
$647K 0.08%
15,835
+2,634
171
$639K 0.08%
5,587
+975
172
$633K 0.08%
17,528
-150
173
$622K 0.08%
10,318
+625
174
$610K 0.07%
21,433
-150
175
$610K 0.07%
15,830
+368
5 6
7
8 9