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
1
$38.7M 4.72%
253,872
-3,084
2
$27M 3.29%
186,564
+648
3
$26.7M 3.26%
320,009
+1,441
4
$26.2M 3.2%
371,045
+2,126
5
$26.1M 3.19%
588,978
+3,341
6
$22.3M 2.72%
108,002
-368
7
$21.5M 2.62%
198,293
-1,757
8
$20.4M 2.49%
362,614
-2,786
9
$20M 2.44%
694,415
-2,075
10
$19.4M 2.36%
174,650
+12,786
11
$16.1M 1.96%
253,653
-550
12
$15.3M 1.86%
109,649
-1,903
13
$15M 1.82%
189,090
-3,094
14
$14.4M 1.75%
211,904
+124
15
$13.8M 1.68%
698,224
-4,931
16
$12.5M 1.52%
130,588
+1,353
17
$12.2M 1.49%
115,627
-2,667
18
$11.9M 1.45%
214,554
-2,539
19
$11.7M 1.43%
221,419
+728
20
$10.7M 1.31%
381,978
+985
21
$10.6M 1.29%
128,567
+4,338
22
$9.94M 1.21%
160,619
+2,816
23
$9.18M 1.12%
108,972
+1,513
24
$9.16M 1.12%
160,376
-383
25
$9.12M 1.11%
308,178
+6,344
1
2 3 4 5