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
$1.51B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.05M
3
+$3.92M
4
ANET icon
Arista Networks
ANET
+$3.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.54M

Top Sells

1
+$8.29M
2
+$3.13M
3
+$2.43M
4
TPL icon
Texas Pacific Land
TPL
+$2.38M
5
AAPL icon
Apple
AAPL
+$2.19M

Sector Composition

1 Healthcare 13.41%
2 Technology 11.81%
3 Financials 9.53%
4 Industrials 6.98%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.1M 1.06%
96,011
-1,014
27
$15.8M 1.05%
33,710
+10
28
$15.3M 1.01%
99,040
-3,781
29
$15.1M 1%
79,504
-3,914
30
$14.5M 0.96%
275,578
-5,621
31
$14.4M 0.95%
47,179
+5
32
$14M 0.93%
278,851
+108,332
33
$13.9M 0.92%
158,591
-10,091
34
$13.7M 0.91%
167,288
-3,918
35
$13.5M 0.9%
458,476
+30,075
36
$13.3M 0.88%
21,949
+479
37
$13.3M 0.88%
147,771
-1,082
38
$13.1M 0.87%
177,097
+8,226
39
$12.4M 0.82%
72,641
-3,644
40
$12.3M 0.82%
101,278
-327
41
$12.2M 0.81%
136,257
-383
42
$12.1M 0.8%
109,231
-435
43
$12.1M 0.8%
128,804
-2,888
44
$10.8M 0.72%
45,846
+181
45
$10.1M 0.67%
39,260
+6,252
46
$9.84M 0.65%
223,855
-826
47
$9.66M 0.64%
213,461
+56,094
48
$9.44M 0.63%
125,806
+246
49
$9.18M 0.61%
25,041
-927
50
$8.49M 0.56%
1,124,843
-2,991
1
2
3 4 5