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
76
$2.3M 0.28%
50,345
+1,586
77
$2.29M 0.28%
56,093
-757
78
$2.22M 0.27%
35,058
+273
79
$2.21M 0.27%
30,024
+194
80
$2.17M 0.27%
33,468
-426
81
$2.06M 0.25%
17,991
-1,233
82
$2.06M 0.25%
24,355
-315
83
$2.03M 0.25%
33,427
-1,281
84
$1.93M 0.24%
25,723
-138
85
$1.92M 0.23%
62,781
-100
86
$1.91M 0.23%
90,375
+8,730
87
$1.82M 0.22%
45,230
+635
88
$1.79M 0.22%
128,214
+2,337
89
$1.77M 0.22%
16,769
90
$1.75M 0.21%
11,125
+3
91
$1.75M 0.21%
15,935
-296
92
$1.71M 0.21%
15,478
-1,116
93
$1.68M 0.21%
4,943
-190
94
$1.65M 0.2%
19,791
-740
95
$1.64M 0.2%
15,955
+60
96
$1.63M 0.2%
19,944
+5
97
$1.51M 0.18%
18,352
+300
98
$1.48M 0.18%
172,653
+21,594
99
$1.46M 0.18%
11,335
-1,598
100
$1.46M 0.18%
22,782
+2,867