BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.22%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$778M
AUM Growth
+$778M
(+1.1%)
Cap. Flow
+$2.27M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
257
New
8
Increased
104
Reduced
101
Closed
6
Top Buys
| 1 |
Mastercard
MA
|
$553K |
| 2 |
eBay
EBAY
|
$358K |
| 3 |
Toronto Dominion Bank
TD
|
$355K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$322K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$319K |
Top Sells
| 1 |
IBM
IBM
|
$466K |
| 2 |
Exxon Mobil
XOM
|
$341K |
| 3 |
SPX Corp
SPXC
|
$327K |
| 4 |
Biogen
BIIB
|
$260K |
| 5 |
Sealed Air
SEE
|
$223K |
Sector Composition
| 1 | Industrials | 13.34% |
| 2 | Healthcare | 12.59% |
| 3 | Technology | 9.75% |
| 4 | Consumer Staples | 9.6% |
| 5 | Energy | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Groupon
GRPN
$1.06B
| $126K | 0.02% | 16,132 | – | – |
|
252
International Paper
IP
$26.2B
| – | – | -4,294 | Closed | -$211K |
|
|
253
Sealed Air
SEE
$4.78B
| – | – | -6,549 | Closed | -$223K |
|
|
254
SPX Corp
SPXC
$9.25B
| – | – | -3,283 | Closed | -$327K |
|
255
Weyerhaeuser
WY
$18.7B
| – | – | -6,691 | Closed | -$211K |
|
|
JCP
256
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – | -10,226 | Closed | -$94K |
|
|
CB
257
DELISTED
CHUBB CORPORATION
CB
| – | – | -2,108 | Closed | -$204K |
|