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
201
$464K 0.06%
18,419
-288
202
$447K 0.05%
6,195
+1,109
203
$443K 0.05%
7,593
+65
204
$438K 0.05%
28,162
-200
205
$431K 0.05%
2,131
-957
206
$430K 0.05%
6,157
-102
207
$426K 0.05%
4,299
-110
208
$424K 0.05%
9,609
-286
209
$418K 0.05%
3,749
-1,150
210
$418K 0.05%
12,536
+335
211
$417K 0.05%
14,545
212
$413K 0.05%
6,717
-4
213
$409K 0.05%
6,718
+2,235
214
$401K 0.05%
1,525
215
$390K 0.05%
+18,641
216
$387K 0.05%
12,135
+2,122
217
$383K 0.05%
12,184
+2,026
218
$383K 0.05%
13,024
+888
219
$377K 0.05%
12,191
+1,620
220
$375K 0.05%
7,688
+271
221
$366K 0.04%
5,819
+300
222
$364K 0.04%
2,661
+1,013
223
$363K 0.04%
4,610
+605
224
$360K 0.04%
9,178
-1,164
225
$355K 0.04%
6,024
+799
7 8
9
10 11