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
176
$755K 0.08%
29,851
+441
177
$743K 0.08%
10,440
-965
178
$738K 0.08%
10,540
+4
179
$722K 0.08%
12,991
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180
$715K 0.08%
25,929
-101
181
$715K 0.08%
12,854
-395
182
$699K 0.08%
22,128
-1,164
183
$691K 0.08%
15,587
184
$681K 0.08%
34,978
-879
185
$681K 0.08%
14,477
+185
186
$676K 0.07%
17,698
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187
$663K 0.07%
22,314
-5,045
188
$662K 0.07%
6,806
189
$653K 0.07%
10,478
190
$639K 0.07%
8,236
-56
191
$637K 0.07%
10,511
-185
192
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3,446
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193
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7,544
-274
194
$618K 0.07%
30,581
-1,869
195
$617K 0.07%
19,804
-995
196
$605K 0.07%
6,334
-65
197
$594K 0.07%
4,108
-18
198
$586K 0.06%
16,375
+6,182
199
$580K 0.06%
11,768
200
$572K 0.06%
12,519
+650
6 7
8
9 10