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
101
$2.6M 0.21%
98,255
-227
102
$2.57M 0.21%
83,083
+241
103
$2.54M 0.2%
36,005
+321
104
$2.47M 0.2%
4,522
105
$2.45M 0.2%
66,235
+1,883
106
$2.4M 0.19%
63,042
+1,398
107
$2.36M 0.19%
104,433
-13,061
108
$2.36M 0.19%
+67,092
109
$2.34M 0.19%
11,743
-67
110
$2.31M 0.18%
22,854
-132
111
$2.29M 0.18%
20,860
-5,968
112
$2.2M 0.18%
8,660
-40
113
$2.2M 0.18%
12,700
+837
114
$2.17M 0.17%
8,813
-10
115
$2.15M 0.17%
27,709
-1,296
116
$2.14M 0.17%
85,314
+47,162
117
$2.06M 0.16%
835
-24
118
$2M 0.16%
23,896
-45
119
$2M 0.16%
994
+3
120
$1.99M 0.16%
9,743
-87
121
$1.96M 0.16%
12,154
+904
122
$1.94M 0.16%
60,750
+875
123
$1.9M 0.15%
37,744
+20,154
124
$1.79M 0.14%
4,133
-1,031
125
$1.73M 0.14%
13,668
-100
3 4
5
6 7