BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-0.74%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$779M
AUM Growth
+$779M
(-2.4%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
257
New
9
Increased
87
Reduced
128
Closed
4
Top Buys
Top Sells
| 1 |
United Parcel Service
UPS
|
$6.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$494K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$363K |
| 4 |
McKesson
MCK
|
$327K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$316K |
Sector Composition
| 1 | Healthcare | 12.79% |
| 2 | Industrials | 12.14% |
| 3 | Technology | 9.96% |
| 4 | Consumer Staples | 9.89% |
| 5 | Energy | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
International Paper
IP
$26.2B
| $205K | 0.03% |
4,294
| – | – |
|
|
SVU
252
DELISTED
SUPERVALU Inc.
SVU
| $184K | 0.02% |
20,650
-1,155
| -5% | -$10.3K |
|
253
Sphere 3D
ANY
$17.5M
| $170K | 0.02% |
+25,050
| New | +$170K |
|
254
ATI
ATI
$10.7B
| – | – |
-5,353
| Closed | -$242K |
|
255
ENI
E
$53.8B
| – | – |
-3,770
| Closed | -$207K |
|
256
iShares North American Natural Resources ETF
IGE
$626M
| – | – |
-4,592
| Closed | -$229K |
|
|
STI
257
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-5,026
| Closed | -$201K |
|