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
51
$8.48M 0.56%
56,569
-4,214
52
$8.32M 0.55%
15,188
-1,430
53
$8.28M 0.55%
126,093
+29,466
54
$8.15M 0.54%
87,182
-162
55
$8.12M 0.54%
74,055
-215
56
$8.04M 0.53%
330,047
+8,852
57
$7.66M 0.51%
69,640
-15,506
58
$7.62M 0.5%
167,934
+2,301
59
$7.49M 0.5%
190,441
+10,301
60
$6.82M 0.45%
70,680
-319
61
$6.77M 0.45%
12,102
+15
62
$6.66M 0.44%
61,432
+3,600
63
$6.61M 0.44%
83,868
+6,620
64
$6.61M 0.44%
54,194
65
$6.47M 0.43%
21,411
+9
66
$6.44M 0.43%
27,838
+143
67
$6.03M 0.4%
76,391
-2,165
68
$5.89M 0.39%
92,863
+61,737
69
$5.73M 0.38%
92,792
-607
70
$5.64M 0.37%
10,776
-992
71
$5.36M 0.36%
26,170
-3,111
72
$5.25M 0.35%
24,107
-252
73
$5.08M 0.34%
46,707
+155
74
$5.07M 0.34%
16,233
-798
75
$4.84M 0.32%
56,293
-3,078
1 2
3
4 5