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
101
$1.45M 0.18%
18,906
+253
102
$1.43M 0.17%
105,946
+10,615
103
$1.42M 0.17%
12,439
+4,090
104
$1.41M 0.17%
35,156
-1,220
105
$1.41M 0.17%
20,164
-119
106
$1.38M 0.17%
41,310
+5,993
107
$1.38M 0.17%
24,059
-389
108
$1.35M 0.16%
24,652
-132
109
$1.3M 0.16%
45,036
-5,480
110
$1.3M 0.16%
10,331
+376
111
$1.29M 0.16%
10,162
-335
112
$1.27M 0.16%
14,697
+197
113
$1.27M 0.15%
31,241
-779
114
$1.26M 0.15%
16,872
-538
115
$1.22M 0.15%
9,953
-157
116
$1.21M 0.15%
11,300
+107
117
$1.18M 0.14%
12,466
+51
118
$1.17M 0.14%
8,918
+92
119
$1.17M 0.14%
12,740
+289
120
$1.14M 0.14%
30,660
-680
121
$1.14M 0.14%
19,217
-450
122
$1.13M 0.14%
19,356
-5,164
123
$1.12M 0.14%
10,909
-562
124
$1.08M 0.13%
20,857
-360
125
$1.07M 0.13%
51,296
-465