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
201
$395K 0.05%
16,942
+81
202
$389K 0.05%
8,630
+220
203
$379K 0.05%
16,086
-12,436
204
$374K 0.05%
5,509
+587
205
$373K 0.05%
3,224
+14
206
$364K 0.05%
+7,760
207
$364K 0.05%
2,897
208
$362K 0.05%
9,311
-45
209
$359K 0.04%
9,687
210
$353K 0.04%
2,037
211
$350K 0.04%
19,317
-1,000
212
$349K 0.04%
3,162
-135
213
$349K 0.04%
1,810
+268
214
$348K 0.04%
10,968
+9
215
$347K 0.04%
7,885
216
$346K 0.04%
3,044
-45
217
$340K 0.04%
8,486
+1,678
218
$336K 0.04%
3,246
219
$333K 0.04%
+4,109
220
$329K 0.04%
3,151
221
$321K 0.04%
6,259
-103
222
$320K 0.04%
11,020
-610
223
$318K 0.04%
3,002
+300
224
$317K 0.04%
4,880
225
$316K 0.04%
7,795
7 8
9
10 11