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
26
$14M 1.12%
58,481
-1,391
27
$13.3M 1.06%
82,288
-1,643
28
$13.2M 1.06%
42,807
-1,182
29
$13.2M 1.06%
55,194
-477
30
$12.9M 1.03%
251,055
+356
31
$12.7M 1.02%
94,781
-1,163
32
$12.6M 1.01%
69,831
-1,445
33
$12.3M 0.99%
165,471
+666
34
$12.1M 0.96%
153,252
+157
35
$10.9M 0.87%
260,554
+6,757
36
$10.7M 0.85%
161,642
-699
37
$10.2M 0.81%
121,834
+212
38
$9.87M 0.79%
129,047
-68
39
$9.58M 0.77%
90,896
-15,077
40
$9.28M 0.74%
102,263
+489
41
$9.21M 0.74%
34,603
-40
42
$9.07M 0.72%
85,187
-15,518
43
$9.06M 0.72%
159,116
+7,105
44
$9.02M 0.72%
28,543
-1,010
45
$8.94M 0.71%
101,346
-3,242
46
$8.92M 0.71%
37,929
-1,366
47
$8.85M 0.71%
28,696
-880
48
$8.32M 0.66%
59,066
-170
49
$8.32M 0.66%
89,244
+724
50
$7.94M 0.63%
462,218
+41,801
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