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
151
$820K 0.1%
35,274
-453
152
$818K 0.1%
19,919
+1,570
153
$814K 0.1%
27,428
+2,431
154
$808K 0.1%
23,384
+399
155
$804K 0.1%
8,356
-250
156
$799K 0.1%
72,536
157
$797K 0.1%
11,655
-96
158
$776K 0.09%
14,497
-552
159
$759K 0.09%
3,425
+1,913
160
$758K 0.09%
29,638
161
$757K 0.09%
12,184
-120
162
$753K 0.09%
31,120
+173
163
$744K 0.09%
6,538
+3,877
164
$740K 0.09%
9,258
+2,411
165
$722K 0.09%
8,842
+2,331
166
$713K 0.09%
9,827
+408
167
$710K 0.09%
2,728
+50
168
$707K 0.09%
35,719
+183
169
$702K 0.09%
12,736
+986
170
$695K 0.08%
17,104
-357
171
$694K 0.08%
18,153
-1,587
172
$672K 0.08%
18,086
+85
173
$667K 0.08%
16,632
+367
174
$667K 0.08%
8,388
+1,166
175
$655K 0.08%
9,448
+793
5 6
7
8 9