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
1
$31M 3.76%
260,737
-2,527
2
$28M 3.39%
182,300
+3,260
3
$27.9M 3.39%
328,556
+6,263
4
$25.8M 3.12%
371,592
+396
5
$23M 2.79%
554,987
+7,764
6
$21.8M 2.65%
105,066
+2,891
7
$21.4M 2.59%
362,628
+7,300
8
$21.2M 2.58%
699,100
+11,010
9
$20.4M 2.47%
202,359
-64
10
$18.6M 2.26%
274,729
+370
11
$16.4M 1.99%
147,133
+1,648
12
$15.7M 1.91%
114,156
+186
13
$14.8M 1.8%
204,558
+2,081
14
$14.3M 1.74%
676,745
+13,999
15
$14.3M 1.73%
189,448
+2,917
16
$12.9M 1.56%
122,865
+2,286
17
$12.9M 1.56%
390,296
-1,106
18
$12.3M 1.5%
221,334
+533
19
$11.9M 1.44%
153,363
+1,130
20
$10.5M 1.27%
214,861
+8,028
21
$10.2M 1.24%
124,731
+1,093
22
$9.65M 1.17%
164,861
+1,237
23
$9.31M 1.13%
299,136
+700
24
$9.01M 1.09%
+106,406
25
$8.93M 1.08%
192,752
+1,478
1
2 3 4 5