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
126
$1.07M 0.13%
6,790
+1,462
127
$1.07M 0.13%
33,802
+2,276
128
$1.03M 0.13%
92,537
+2,867
129
$1.01M 0.12%
14,664
+4,522
130
$1M 0.12%
18,589
-300
131
$993K 0.12%
10,117
-283
132
$992K 0.12%
28,859
-648
133
$990K 0.12%
12,916
-70
134
$977K 0.12%
50,676
+400
135
$967K 0.12%
12,568
-936
136
$948K 0.12%
31,940
-200
137
$941K 0.11%
8,473
-324
138
$936K 0.11%
10,668
-35
139
$926K 0.11%
22,788
-168
140
$924K 0.11%
15,054
+425
141
$915K 0.11%
13,593
-600
142
$912K 0.11%
19,593
-8
143
$880K 0.11%
26,180
-810
144
$876K 0.11%
24,418
+934
145
$868K 0.11%
18,348
-505
146
$868K 0.11%
4,387
-30
147
$866K 0.11%
13,952
-4
148
$856K 0.1%
22,481
-550
149
$840K 0.1%
13,402
-150
150
$820K 0.1%
17,785
-300
4 5
6
7 8