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
1
$38.6M 4.26%
254,980
-1,283
2
$29.6M 3.27%
186,708
+379
3
$28.7M 3.17%
318,158
+1,550
4
$28.4M 3.14%
587,972
+535
5
$26.7M 2.94%
118,613
+5,045
6
$24.9M 2.75%
362,352
+3,984
7
$24.1M 2.66%
368,989
-2,096
8
$23.3M 2.57%
201,870
+1,186
9
$22.9M 2.52%
691,180
+6,465
10
$19.6M 2.16%
180,927
+6,707
11
$18.6M 2.05%
253,001
-538
12
$16.5M 1.82%
110,274
+205
13
$15.3M 1.69%
188,323
+1,207
14
$15.2M 1.68%
129,435
-211
15
$14.8M 1.63%
214,860
-2,404
16
$13.8M 1.53%
594,594
-6,347
17
$13.2M 1.46%
212,156
-1,899
18
$13M 1.44%
113,573
+2,130
19
$11.8M 1.31%
384,425
-3,101
20
$11.8M 1.31%
228,810
-3,582
21
$11.7M 1.29%
155,741
-3,692
22
$11.1M 1.22%
131,525
-24
23
$10.4M 1.15%
323,739
-409
24
$10.3M 1.13%
164,039
-1,501
25
$9.92M 1.1%
179,198
+1,375
1
2 3 4 5