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
76
$4.14M 0.33%
15,531
+96
77
$4.01M 0.32%
191,046
-52,973
78
$4M 0.32%
38,999
+278
79
$3.91M 0.31%
18,793
-73
80
$3.87M 0.31%
116,747
-709
81
$3.78M 0.3%
50,268
-1,346
82
$3.65M 0.29%
9,556
-40
83
$3.58M 0.29%
41,199
-1,548
84
$3.5M 0.28%
72,958
-109
85
$3.5M 0.28%
68,428
+1,492
86
$3.47M 0.28%
27,206
+1,106
87
$3.43M 0.27%
34,540
-1,856
88
$3.39M 0.27%
90,842
+604
89
$3.38M 0.27%
29,735
-1,997
90
$3.38M 0.27%
10,054
-404
91
$3.04M 0.24%
14,637
-704
92
$3.01M 0.24%
14,195
+3,240
93
$2.95M 0.24%
84,318
+2,013
94
$2.79M 0.22%
38,838
+407
95
$2.79M 0.22%
66,430
-1,800
96
$2.72M 0.22%
8,505
-634
97
$2.69M 0.21%
38,094
-537
98
$2.68M 0.21%
30,172
-1,891
99
$2.65M 0.21%
43,144
+4,139
100
$2.61M 0.21%
144,257
+11,378
2 3
4
5 6