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BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 32.07%
This Fund
S&P 500
This Quarter Est. Return
+15.18%
1 Year Est. Return
+32.07%
3 Year Est. Return
+79.16%
5 Year Est. Return
+100.5%
10 Year Est. Return
+292.51%
AUM
$1.86B
AUM Growth
+$153M
Cap. Flow
-$39M
Cap. Flow %
-2.09%
Top 10 Hldgs %
37.7%
Holding
281
New
15
Increased
69
Reduced
138
Closed
13

Top Buys

1
AAPL icon
Apple
AAPL
+$9.12M
2
NOK icon
Nokia
NOK
+$5.46M
3
LEN icon
Lennar Class A
LEN
+$4.05M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.4M
5
AMRZ
Amrize Ltd
AMRZ
+$2.04M

Top Sells

1
DG icon
Dollar General
DG
+$7.93M
2
MDT icon
Medtronic
MDT
+$7.85M
3
DHR icon
Danaher
DHR
+$6.97M
4
ATMU icon
Atmus Filtration Technologies
ATMU
+$6.56M
5
LLY icon
Eli Lilly
LLY
+$4.89M

Sector Composition

1 Technology 13.64%
2 Healthcare 12.03%
3 Industrials 7.67%
4 Financials 6.1%
5 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
276
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-2,357
Closed -$225K
LULU icon
277
lululemon athletica
LULU
$13.2B
– –
-4,976
Closed -$762K
RYAN icon
278
Ryan Specialty Holdings
RYAN
$5.43B
– –
-9,814
Closed -$331K
TMUS icon
279
T-Mobile US
TMUS
$208B
– –
-1,010
Closed -$212K
WTRG icon
280
Essential Utilities
WTRG
$11.3B
– –
-5,019
Closed -$202K
TE
281
T1 Energy
TE
$1.63B
– –
-15,000
Closed -$65.8K
8 9 10 11
12

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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
MMC
Mizuho Markets Cayman Grand Cayman, Cayman Islands $1.86B AUM 27.92% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return

Bar Harbor Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bar Harbor Wealth Management held 281 positions worth $1.86B, up 8.9% from $1.71B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bar Harbor Wealth Management's Q2 2026 filing shows 15 new, 69 increased, 138 reduced and 13 closed positions. Its largest new stake was Nokia: 424,432 shares worth $5.64M. The largest sale was Dollar General, an estimated $7.93M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Industrials.

  • Bar Harbor Wealth Management's largest Q2 2026 buy was Nokia: 424,432 shares worth $5.64M.
  • Bar Harbor Wealth Management added most to Apple in Q2 2026, an estimated $9.12M increase.
  • Bar Harbor Wealth Management's biggest Q2 2026 reduction was Medtronic, cutting an estimated $7.85M.
  • Bar Harbor Wealth Management fully exited Dollar General in Q2 2026, selling an estimated $7.93M.
  • Bar Harbor Wealth Management's ten largest holdings make up 38% of its $1.86B portfolio in Q2 2026.
  • Bar Harbor Wealth Management opened 15 new positions and closed 13 in Q2 2026.
  • Bar Harbor Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $1.86B.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.