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
126
$1.68M 0.13%
25,654
-997
127
$1.67M 0.13%
6,497
-728
128
$1.66M 0.13%
7,758
-1,299
129
$1.6M 0.13%
86,829
-561
130
$1.57M 0.13%
34,880
-1,150
131
$1.56M 0.12%
9,422
-209
132
$1.55M 0.12%
31,117
+2,440
133
$1.55M 0.12%
20,992
+648
134
$1.54M 0.12%
7,427
+150
135
$1.5M 0.12%
11,038
-485
136
$1.44M 0.11%
21,462
137
$1.38M 0.11%
11,039
138
$1.35M 0.11%
19,684
139
$1.31M 0.1%
9,406
-443
140
$1.24M 0.1%
8,792
+736
141
$1.23M 0.1%
32,336
-15
142
$1.17M 0.09%
5,324
-201
143
$1.17M 0.09%
20,430
-436
144
$1.11M 0.09%
40,197
-14,683
145
$1.1M 0.09%
3,672
-20
146
$1.09M 0.09%
9,628
-312
147
$1.08M 0.09%
34,692
-23,159
148
$1.04M 0.08%
2,132
-33
149
$1.02M 0.08%
36,094
150
$971K 0.08%
11,516
+105
4 5
6
7 8