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
1
$63.3M 5.06%
508,929
-2,494
2
$44.5M 3.56%
252,168
-422
3
$39.6M 3.16%
103,139
-1,821
4
$38.5M 3.07%
296,085
-6,299
5
$33.9M 2.71%
349,610
-313,601
6
$29.9M 2.39%
603,831
+510,228
7
$29.7M 2.37%
81,101
-27
8
$26M 2.08%
522,800
-14,402
9
$23.9M 1.91%
99,571
-4,484
10
$22.3M 1.78%
460,265
-6,680
11
$21.7M 1.73%
320,170
-1,716
12
$20.8M 1.66%
153,024
+352
13
$20.5M 1.64%
186,122
-595
14
$20.2M 1.61%
213,485
-1,748
15
$20.2M 1.61%
112,359
-888
16
$17.7M 1.41%
22,647
-1,842
17
$17.7M 1.41%
38,760
-321
18
$17.5M 1.4%
135,671
-1,065
19
$17.3M 1.38%
157,183
-3,852
20
$15.5M 1.24%
139,917
+197
21
$15.4M 1.23%
157,271
-397
22
$15.1M 1.21%
87,038
+17
23
$15M 1.2%
99,016
-1,395
24
$15M 1.2%
467,069
-7,102
25
$14.6M 1.17%
427,967
-587
1
2 3 4 5