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
276
$230K 0.03%
17,668
+131
277
$228K 0.03%
+976
278
$228K 0.03%
+1,915
279
$226K 0.03%
7,648
280
$223K 0.03%
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281
$223K 0.03%
4,313
-212
282
$222K 0.03%
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-130
283
$222K 0.03%
9,581
-336
284
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12,045
285
$216K 0.03%
6,914
286
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287
$215K 0.03%
20,857
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288
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289
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290
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291
$212K 0.03%
5,935
292
$211K 0.03%
1,204
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293
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294
$203K 0.02%
14,809
-4,621
295
$196K 0.02%
15,874
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296
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16,704
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297
$179K 0.02%
7,305
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298
$170K 0.02%
14,166
299
$165K 0.02%
10,246
300
$153K 0.02%
11,302
-50
9 10 11
12
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