BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
-0.45%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$823M
AUM Growth
-$2.18M
(-0.26%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
28.77%
Holding
292
New
20
Increased
116
Reduced
124
Closed
4
Top Buys
| 1 |
United Parcel Service
UPS
|
$4.24M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$774K |
| 3 |
Kroger
KR
|
$774K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$746K |
| 5 |
Cisco
CSCO
|
$657K |
Top Sells
| 1 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
$5.84M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.09M |
| 3 |
LyondellBasell Industries
LYB
|
$669K |
| 4 |
Johnson & Johnson
JNJ
|
$451K |
| 5 |
Exxon Mobil
XOM
|
$399K |
Sector Composition
| 1 | Healthcare | 13.71% |
| 2 | Industrials | 12.9% |
| 3 | Consumer Staples | 9.38% |
| 4 | Technology | 8.98% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
251
DELISTED
SunTrust Banks, Inc.
STI
| $268K | 0.03% |
6,226
| – | – |
|
252
Kinder Morgan
KMI
$58.6B
| $267K | 0.03% |
6,963
| – | – |
|
253
Zimmer Biomet
ZBH
$21B
| $267K | 0.03% |
2,516
-224
| -8% | -$23.8K |
|
|
FTR
254
DELISTED
Frontier Communications Corp.
FTR
| $267K | 0.03% |
3,600
-358
| -9% | -$26.6K |
|
255
Invesco QQQ Trust
QQQ
$367B
| $266K | 0.03% |
2,487
-51
| -2% | -$5.46K |
|
256
Rio Tinto
RIO
$104B
| $263K | 0.03% |
6,375
-124
| -2% | -$5.12K |
|
|
EEP
257
DELISTED
Enbridge Energy Partners
EEP
| $260K | 0.03% |
7,803
| – | – |
|
258
Lumen
LUMN
$4.9B
| $258K | 0.03% |
+8,763
| New | +$258K |
|
259
PPG Industries
PPG
$24.8B
| $255K | 0.03% |
2,223
-1,001
| -31% | -$115K |
|
260
iShares MSCI Sweden ETF
EWD
$323M
| $254K | 0.03% |
8,006
+88
| +1% | +$2.79K |
|
|
CELG
261
DELISTED
Celgene Corp
CELG
| $254K | 0.03% |
2,193
| – | – |
|
262
DTE Energy
DTE
$28.3B
| $241K | 0.03% |
3,799
| – | – |
|
|
GAM
263
General American Investors Company
GAM
$1.41B
| $241K | 0.03% |
+6,914
| New | +$241K |
|
264
American Electric Power
AEP
$57.6B
| $240K | 0.03% |
4,525
-24
| -0.5% | -$1.27K |
|
265
FMC
FMC
$4.66B
| $238K | 0.03% |
+5,221
| New | +$238K |
|
266
Flowserve
FLS
$7.17B
| $233K | 0.03% |
4,419
+100
| +2% | +$5.27K |
|
267
Travelers Companies
TRV
$62B
| $230K | 0.03% |
2,385
-10
| -0.4% | -$964 |
|
268
Unum
UNM
$12.3B
| $229K | 0.03% |
+6,400
| New | +$229K |
|
269
iShares MSCI Italy ETF
EWI
$708M
| $228K | 0.03% |
7,651
+45
| +0.6% | +$1.34K |
|
270
Tractor Supply
TSCO
$32B
| $217K | 0.03% |
12,045
| – | – |
|
|
ESV
271
DELISTED
Ensco Rowan plc
ESV
| $216K | 0.03% |
+2,430
| New | +$216K |
|
272
Archer Daniels Midland
ADM
$29.9B
| $211K | 0.03% |
4,367
+78
| +2% | +$3.77K |
|
273
General Motors
GM
$55.6B
| $211K | 0.03% |
6,340
+561
| +10% | +$18.7K |
|
274
International Paper
IP
$25.6B
| $211K | 0.03% |
4,682
+148
| +3% | +$6.67K |
|
275
Ameren
AEE
$27.1B
| $210K | 0.03% |
5,585
-11
| -0.2% | -$414 |
|