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
176
$650K 0.08%
14,830
-878
177
$647K 0.08%
19,701
-343
178
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13,272
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179
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11,344
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180
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6,394
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181
$633K 0.08%
17,589
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182
$632K 0.08%
32,717
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183
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184
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185
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186
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7,229
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187
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188
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189
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190
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191
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17,853
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192
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193
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194
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195
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196
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197
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11,768
198
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6,050
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199
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7,885
200
$495K 0.06%
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