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
$1.25B
AUM Growth
+$91.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$25.3M
2
+$2.36M
3
+$1.18M
4
UL icon
Unilever
UL
+$1.01M
5
BAH icon
Booz Allen Hamilton
BAH
+$750K

Top Sells

1
+$30.4M
2
+$1.65M
3
+$1.59M
4
TPL icon
Texas Pacific Land
TPL
+$1.44M
5
META icon
Meta Platforms (Facebook)
META
+$1.28M

Sector Composition

1 Healthcare 16.87%
2 Technology 9.91%
3 Industrials 8.46%
4 Financials 7.55%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$245K 0.02%
1,809
227
$234K 0.02%
2,900
228
$234K 0.02%
1,989
229
$229K 0.02%
3,570
230
$226K 0.02%
+19,405
231
$224K 0.02%
1,255
-25
232
$223K 0.02%
2,061
-136
233
$217K 0.02%
2,344
-144
234
$215K 0.02%
1,464
-200
235
$214K 0.02%
20,400
236
$209K 0.02%
+842
237
$208K 0.02%
2,176
-2,000
238
$207K 0.02%
+19,865
239
$201K 0.02%
17,711
240
$201K 0.02%
+3,684
241
$196K 0.02%
+19,795
242
$191K 0.02%
+18,922
243
– –
0
244
$162K 0.01%
21,520
245
$162K 0.01%
+10,147
246
$154K 0.01%
13,625
247
$154K 0.01%
13,025
248
$151K 0.01%
13,900
249
$143K 0.01%
12,305
250
$132K 0.01%
13,413
7 8 9
10
11