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
151
$970K 0.08%
19,253
152
$962K 0.08%
5,545
153
$955K 0.08%
5,771
-50
154
$945K 0.08%
5,292
-115
155
$936K 0.07%
1,321
+13
156
$933K 0.07%
6,118
-330
157
$891K 0.07%
7,387
158
$880K 0.07%
9,036
-265
159
$876K 0.07%
5,875
-175
160
$868K 0.07%
2,024
+4
161
$849K 0.07%
3,231
-182
162
$821K 0.07%
6,060
-763
163
$809K 0.06%
14,139
-310
164
$767K 0.06%
7,580
-35
165
$694K 0.06%
4,393
+233
166
$681K 0.05%
16,065
167
$669K 0.05%
1,904
-3,638
168
$667K 0.05%
5,205
169
$658K 0.05%
11,243
-1,416
170
$645K 0.05%
44,110
-2,080
171
$644K 0.05%
5,529
172
$634K 0.05%
1,892
173
$623K 0.05%
5,985
-596
174
$619K 0.05%
7,627
-8,083
175
$604K 0.05%
24,000
5 6
7
8 9