BHTS
Bar Harbor Trust Services Portfolio holdings
AUM
$331M
1-Year Return
19.79%
This Quarter Return
+0.84%
1 Year Return
+19.79%
3 Year Return
+86.41%
5 Year Return
+133.99%
10 Year Return
–
AUM
$233M
AUM Growth
+$378K
(+0.16%)
Cap. Flow
-$3.72M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
98
New
11
Increased
26
Reduced
28
Closed
5
Top Buys
| 1 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$6.08M |
| 2 |
Tapestry
TPR
|
$5.15M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.65M |
| 4 |
Air Lease Corp
AL
|
$1.18M |
| 5 |
Qorvo
QRVO
|
$1.05M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$6.18M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.18M |
| 3 |
Howard Hughes
HHH
|
$2.65M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$2.07M |
| 5 |
TEI
Templeton Emerging Markets Income Fund
TEI
|
$1.11M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Healthcare | 15.22% |
| 3 | Financials | 13.96% |
| 4 | Consumer Staples | 12.75% |
| 5 | Energy | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone Mortgage Trust
BXMT
$3.4B
| $4.78M | 2.05% |
168,628
-465
| -0.3% | -$13.2K |
|
27
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.61M | 1.98% |
58,999
+134
| +0.2% | +$10.5K |
|
|
EMC
28
DELISTED
EMC CORPORATION
EMC
| $4.56M | 1.96% |
178,644
-11,970
| -6% | -$306K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.72M | 1.17% |
68,407
+24,698
| +57% | +$983K |
|
30
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.26M | 0.97% |
26,753
+4,701
| +21% | +$396K |
|
|
TEI
31
Templeton Emerging Markets Income Fund
TEI
$291M
| $1.87M | 0.8% |
173,644
-103,247
| -37% | -$1.11M |
|
32
Gilead Sciences
GILD
$140B
| $1.85M | 0.79% |
18,854
+1,514
| +9% | +$149K |
|
33
Kennedy-Wilson Holdings
KW
$1.21B
| $1.71M | 0.73% |
65,450
| – | – |
|
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.65M | 0.71% |
+18,754
| New | +$1.65M |
|
35
TJX Companies
TJX
$157B
| $1.63M | 0.7% |
46,630
| – | – |
|
|
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
| $1.43M | 0.61% |
16,520
| – | – |
|
37
Flex
FLEX
$20.6B
| $1.41M | 0.61% |
147,788
+6,635
| +5% | +$63.3K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.41M | 0.6% |
9,736
-340
| -3% | -$49.1K |
|
39
Liberty Global Class C
LBTYK
$4.14B
| $1.36M | 0.58% |
33,622
| – | – |
|
40
Brookdale Senior Living
BKD
$1.82B
| $1.3M | 0.56% |
34,475
| – | – |
|
41
Vanguard Total Stock Market ETF
VTI
$529B
| $1.3M | 0.56% |
12,075
-850
| -7% | -$91.2K |
|
42
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.23M | 0.53% |
11,315
-770
| -6% | -$83.4K |
|
43
Citigroup
C
$179B
| $1.21M | 0.52% |
23,500
-625
| -3% | -$32.2K |
|
|
44
Air Lease Corp
AL
$7.11B
| $1.18M | 0.51% |
+31,235
| New | +$1.18M |
|
45
Voya Financial
VOYA
$7.48B
| $1.17M | 0.5% |
27,190
| – | – |
|
46
World Kinect Corp
WKC
$1.49B
| $1.07M | 0.46% |
18,615
+1,000
| +6% | +$57.5K |
|
|
47
Qorvo
QRVO
$8.54B
| $1.05M | 0.45% |
+13,220
| New | +$1.05M |
|
48
Liberty Broadband Class A
LBRDA
$8.5B
| $1.02M | 0.44% |
18,060
| – | – |
|
49
Cisco
CSCO
$269B
| $1.02M | 0.44% |
+36,955
| New | +$1.02M |
|
50
Telkom Indonesia
TLK
$19.1B
| $992K | 0.43% |
45,570
| – | – |
|