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
$1.51B
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.05M
3
+$3.92M
4
ANET icon
Arista Networks
ANET
+$3.71M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.54M

Top Sells

1
+$8.29M
2
+$3.13M
3
+$2.43M
4
TPL icon
Texas Pacific Land
TPL
+$2.38M
5
AAPL icon
Apple
AAPL
+$2.19M

Sector Composition

1 Healthcare 13.41%
2 Technology 11.81%
3 Financials 9.53%
4 Industrials 6.98%
5 Consumer Staples 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.7M 6.4%
468,257
-6,884
2
$62.9M 4.16%
76,113
-835
3
$60M 3.98%
106,793
-1,279
4
$59M 3.91%
596,769
+22,328
5
$55.8M 3.7%
251,247
-9,858
6
$37.4M 2.48%
225,373
-4,839
7
$33.5M 2.22%
35,454
-738
8
$30M 1.99%
79,994
-3,366
9
$27.9M 1.85%
234,820
+157
10
$27.9M 1.85%
477,896
+5,896
11
$25.6M 1.69%
129,401
-1,349
12
$24.5M 1.62%
234,503
+5,754
13
$22.9M 1.52%
450,589
+13,522
14
$21.2M 1.4%
15,993
-1,799
15
$20.9M 1.39%
420,541
-3,863
16
$20.7M 1.37%
141,559
-2,979
17
$20.4M 1.35%
155,475
-330
18
$20.1M 1.33%
82,063
-3,823
19
$20M 1.32%
160,568
-971
20
$19.7M 1.31%
376,812
+334
21
$18.7M 1.24%
75,018
-1,819
22
$18.5M 1.23%
139,713
-1,079
23
$18.5M 1.22%
34,673
-842
24
$16.3M 1.08%
77,964
-1,025
25
$16.2M 1.07%
49,171
-208
1
2 3 4 5