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
176
$609K 0.07%
7,933
-114
177
$601K 0.07%
6,449
178
$599K 0.07%
17,074
+430
179
$595K 0.07%
6,854
+1,970
180
$581K 0.07%
31,260
-2,300
181
$581K 0.07%
11,608
+11
182
$579K 0.07%
+7,212
183
$560K 0.07%
5,570
+328
184
$553K 0.07%
14,063
185
$552K 0.07%
12,891
-592
186
$548K 0.07%
3,964
-6,126
187
$543K 0.07%
13,309
188
$529K 0.06%
3,597
-208
189
$527K 0.06%
12,285
+6,770
190
$502K 0.06%
23,286
-515
191
$493K 0.06%
4,759
192
$492K 0.06%
10,402
-30
193
$490K 0.06%
+7,951
194
$485K 0.06%
2,895
+234
195
$455K 0.06%
11,582
+219
196
$451K 0.05%
7,474
+953
197
$451K 0.05%
7,139
+118
198
$451K 0.05%
13,328
199
$449K 0.05%
12,882
200
$443K 0.05%
2,866
-31
6 7
8
9 10