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
251
$126K 0.01%
13,348
252
$115K 0.01%
15,110
253
-3,887
254
-786
255
-3,693
256
-9,430
257
-3,205
258
-4,127
259
-5,173