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
301
$149K 0.02%
14,422
302
$148K 0.02%
16,237
-50
303
$140K 0.02%
170
+3
304
$110K 0.01%
2,648
-11
305
$107K 0.01%
2,653
306
$73K 0.01%
10,352
-158
307
$41K 0.01%
24
308
0
309
-3,246
310
-4,601
311
-5,026