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
176
$546K 0.07%
21,583
177
$545K 0.07%
9,839
-183
178
$541K 0.07%
13,309
-16
179
$528K 0.07%
13,201
+4,051
180
$527K 0.07%
5,242
+1,776
181
$521K 0.07%
33,560
-1,680
182
$520K 0.06%
3,805
-75
183
$510K 0.06%
13,444
+3,708
184
$507K 0.06%
14,483
+4,498
185
$487K 0.06%
13,328
186
$485K 0.06%
7,021
-128
187
$482K 0.06%
14,063
188
$482K 0.06%
4,612
+300
189
$465K 0.06%
25,508
-8,533
190
$463K 0.06%
12,882
-264
191
$458K 0.06%
877
-50
192
$455K 0.06%
11,363
-980
193
$444K 0.06%
2,661
194
$428K 0.05%
10,432
+1,100
195
$423K 0.05%
4,759
-50
196
$414K 0.05%
4,884
+825
197
$409K 0.05%
6,521
+259
198
$404K 0.05%
6,161
+2
199
$396K 0.05%
3,961
-17
200
$396K 0.05%
7,398
6 7
8
9 10