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
201
$442K 0.05%
19,365
+9,335
202
$438K 0.05%
8,529
-1,310
203
$431K 0.05%
4,943
-9,909
204
$419K 0.05%
3,958
-3
205
$396K 0.05%
+3,150
206
$378K 0.05%
7,760
207
$373K 0.05%
7,398
208
$372K 0.05%
5,487
-22
209
$371K 0.05%
1,830
+20
210
$369K 0.04%
9,443
+132
211
$367K 0.04%
7,885
212
$366K 0.04%
25,829
+321
213
$364K 0.04%
3,224
214
$357K 0.04%
7,151
+990
215
$355K 0.04%
9,030
+544
216
$354K 0.04%
10,663
-305
217
$348K 0.04%
3,151
218
$346K 0.04%
3,130
-32
219
$346K 0.04%
4,109
220
$339K 0.04%
6,259
221
$338K 0.04%
3,176
+166
222
$337K 0.04%
8,392
+597
223
$337K 0.04%
2,037
224
$329K 0.04%
3,257
+11
225
$327K 0.04%
17,247
+305
7 8
9
10 11