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
51
$7.83M 0.63%
910,108
-11,765
52
$7.65M 0.61%
161,886
+3,612
53
$7.59M 0.61%
72,576
+7,178
54
$7.56M 0.6%
86,395
-1,726
55
$7.45M 0.59%
93,593
+506
56
$7.19M 0.57%
85,627
-4,555
57
$7.04M 0.56%
30,228
+76
58
$7.02M 0.56%
20,196
-576
59
$6.85M 0.55%
12,918
+211
60
$6.73M 0.54%
57,490
-4,029
61
$6.72M 0.54%
69,912
+2,372
62
$6.44M 0.51%
22,128
-603
63
$6.32M 0.5%
185,425
+11,731
64
$6.22M 0.5%
11,295
-806
65
$6.15M 0.49%
61,330
-538
66
$5.9M 0.47%
1,121,340
+39,780
67
$5.8M 0.46%
147,266
+168
68
$5.69M 0.45%
145,857
+10,234
69
$5.09M 0.41%
106,862
+752
70
$5.03M 0.4%
19,096
-489
71
$5.02M 0.4%
169,877
-2,857
72
$4.76M 0.38%
21,594
+263
73
$4.6M 0.37%
54,225
-3
74
$4.44M 0.35%
28,273
-155
75
$4.25M 0.34%
66,854
-31
1 2
3
4 5