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
51
$3.92M 0.48%
116,039
+4,454
52
$3.87M 0.47%
30,799
-958
53
$3.67M 0.45%
25,902
-475
54
$3.48M 0.42%
54,627
-750
55
$3.39M 0.41%
133,616
+188
56
$3.28M 0.4%
23,165
-328
57
$3.19M 0.39%
23,918
-151
58
$3.17M 0.39%
83,000
-820
59
$3.14M 0.38%
70,166
-698
60
$3.13M 0.38%
26,385
-777
61
$3.1M 0.38%
40,946
+350
62
$3.05M 0.37%
22,894
-1,050
63
$3M 0.37%
46,951
+125
64
$2.99M 0.37%
30,153
+54
65
$2.95M 0.36%
82,788
-1,108
66
$2.87M 0.35%
70,252
-1,877
67
$2.87M 0.35%
57,830
-1,418
68
$2.84M 0.35%
124,506
+627
69
$2.8M 0.34%
52,843
-892
70
$2.74M 0.33%
26,387
+1,544
71
$2.65M 0.32%
17,649
+594
72
$2.5M 0.31%
16,896
+206
73
$2.44M 0.3%
85,714
+4,841
74
$2.4M 0.29%
47,034
+3,480
75
$2.36M 0.29%
91,546
-2,091
1 2
3
4 5