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
151
$979K 0.11%
10,702
-25
152
$964K 0.11%
19,137
-409
153
$959K 0.11%
17,260
+1,609
154
$949K 0.1%
12,891
-25
155
$926K 0.1%
35,952
-126
156
$920K 0.1%
10,555
+33
157
$915K 0.1%
3,818
-112
158
$909K 0.1%
20,490
+220
159
$902K 0.1%
45,152
+857
160
$887K 0.1%
11,816
-10
161
$885K 0.1%
12,872
+194
162
$867K 0.1%
19,327
-1,943
163
$857K 0.09%
12,672
-380
164
$848K 0.09%
3,647
-740
165
$832K 0.09%
17,450
166
$820K 0.09%
30,422
-537
167
$813K 0.09%
12,518
-1,579
168
$794K 0.09%
8,970
169
$786K 0.09%
32,909
-25
170
$783K 0.09%
9,197
+2,304
171
$782K 0.09%
31,691
-727
172
$781K 0.09%
9,128
-350
173
$778K 0.09%
2,743
-50
174
$769K 0.08%
22,581
-430
175
$768K 0.08%
46,800
-25,736
5 6
7
8 9