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
26
$8.55M 1.04%
204,307
+6,617
27
$8.5M 1.04%
82,944
-1,344
28
$8.47M 1.03%
181,271
-1,899
29
$8.47M 1.03%
167,759
+4,968
30
$7.83M 0.95%
287,260
-2,556
31
$7.2M 0.88%
99,962
-4,167
32
$6.88M 0.84%
127,268
+2,873
33
$6.58M 0.8%
119,175
-6,560
34
$6.33M 0.77%
195,761
-6,286
35
$6.33M 0.77%
70,515
-214
36
$6.14M 0.75%
85,393
-966
37
$6.12M 0.75%
131,910
-335
38
$5.92M 0.72%
77,291
+4,527
39
$5.51M 0.67%
96,492
-442
40
$5.4M 0.66%
157,744
+2,257
41
$5.23M 0.64%
85,045
-4,936
42
$5.09M 0.62%
93,693
+5,829
43
$4.85M 0.59%
100,266
-180
44
$4.82M 0.59%
122,971
+192
45
$4.33M 0.53%
146,296
+6,248
46
$4.28M 0.52%
136,533
-1,974
47
$4.16M 0.51%
30,915
-3,569
48
$4.09M 0.5%
69,060
-1,784
49
$4.07M 0.5%
80,369
50
$4.04M 0.49%
64,061
-1,303
1
2
3 4 5