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
201
$402K 0.03%
4,214
202
$397K 0.03%
4,731
203
$395K 0.03%
6,091
204
$394K 0.03%
7,050
+1,040
205
$375K 0.03%
2,669
206
$373K 0.03%
15,248
207
$367K 0.03%
4,273
-550
208
$356K 0.03%
1,536
209
$353K 0.03%
1,848
210
$345K 0.03%
2,335
+125
211
$339K 0.03%
25,982
-546
212
$339K 0.03%
4,110
-190
213
$337K 0.03%
7,370
-220
214
$336K 0.03%
3,267
-161
215
$336K 0.03%
6,440
+708
216
$329K 0.03%
9,428
-410
217
$321K 0.03%
2,779
218
$312K 0.02%
1,666
+308
219
$306K 0.02%
6,414
+360
220
$301K 0.02%
1,579
-97
221
$300K 0.02%
3,307
+71
222
$289K 0.02%
1,596
223
$284K 0.02%
3,950
-1,800
224
$270K 0.02%
1,648
-45
225
$247K 0.02%
2,449
7 8
9
10 11