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
1
$31.9M 3.98%
263,264
+422
2
$29.8M 3.72%
322,293
-1,173
3
$27.5M 3.43%
179,040
-554
4
$25.7M 3.21%
371,196
+965
5
$22.6M 2.83%
547,223
+6,635
6
$21.2M 2.64%
202,423
-534
7
$21.1M 2.64%
102,175
+864
8
$20.3M 2.53%
355,328
-752
9
$19.9M 2.49%
688,090
+5,605
10
$19.3M 2.41%
274,359
+125
11
$16M 2%
145,485
+7,653
12
$15.7M 1.96%
113,970
-334
13
$14.4M 1.8%
662,746
+9,817
14
$13.8M 1.73%
202,477
-701
15
$13.5M 1.69%
120,579
+2,443
16
$13.5M 1.68%
186,531
+2,645
17
$12.5M 1.56%
220,801
-44
18
$12.1M 1.5%
152,233
+7,897
19
$11.6M 1.44%
391,402
-313
20
$11.3M 1.41%
123,638
+169
21
$10.7M 1.34%
163,624
-1,005
22
$10M 1.25%
206,833
+983
23
$8.61M 1.08%
191,274
+624
24
$8.24M 1.03%
298,436
-1,016
25
$8.21M 1.03%
86,863
-126
1
2 3 4 5