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
$820M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$465K
3
+$441K
4
LMT icon
Lockheed Martin
LMT
+$424K
5
CNP icon
CenterPoint Energy
CNP
+$390K

Top Sells

1
+$480K
2
+$470K
3
+$430K
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$414K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$396K

Sector Composition

1 Healthcare 13.28%
2 Industrials 12.61%
3 Consumer Staples 10.65%
4 Technology 8.69%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$354K 0.04%
7,711
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227
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4,286
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228
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231
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232
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233
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236
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237
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238
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239
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240
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241
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246
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248
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250
$291K 0.04%
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