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
251
$289K 0.04%
+4,355
252
$286K 0.03%
2,758
253
$285K 0.03%
7,295
-350
254
$282K 0.03%
69,851
+4,496
255
$280K 0.03%
5,585
256
$278K 0.03%
9,112
-316
257
$278K 0.03%
3,614
258
$272K 0.03%
7,388
-500
259
$270K 0.03%
2,314
-51
260
$268K 0.03%
8,615
+190
261
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2,458
-19
262
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+2,344
263
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2,319
264
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8,632
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265
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5,136
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266
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2,311
267
$258K 0.03%
7,097
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268
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269
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4,819
270
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+7,642
271
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272
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5,119
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273
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274
$233K 0.03%
7,917
+26
275
$232K 0.03%
11,392
+370
9 10
11
12 13