BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.17%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$906M
AUM Growth
+$906M
(+2.6%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
362
New
16
Increased
108
Reduced
163
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$725K |
| 3 |
LSBG
Lake Sunapee Bank Group
LSBG
|
$671K |
| 4 |
Texas Instruments
TXN
|
$560K |
| 5 |
Foot Locker
FL
|
$345K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.08M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$4.52M |
| 3 |
Brookline Bancorp
BRKL
|
$422K |
| 4 |
Invesco Senior Income Trust
VVR
|
$302K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$278K |
Sector Composition
| 1 | Industrials | 12.57% |
| 2 | Healthcare | 12.55% |
| 3 | Technology | 9.51% |
| 4 | Consumer Staples | 9.4% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Essential Utilities
WTRG
$11.1B
| $370K | 0.04% |
12,335
+200
| +2% | +$6K |
|
|
BOBE
252
DELISTED
Bob Evans Farms, Inc.
BOBE
| $370K | 0.04% |
6,950
| – | – |
|
253
AES
AES
$9.64B
| $369K | 0.04% |
31,806
| – | – |
|
254
Chubb
CB
$110B
| $365K | 0.04% |
2,765
+200
| +8% | +$26.4K |
|
255
Bank of Hawaii
BOH
$2.71B
| $364K | 0.04% |
4,101
| – | – |
|
256
Dana Inc
DAN
$2.64B
| $359K | 0.04% |
18,925
-557
| -3% | -$10.6K |
|
257
Stryker
SYK
$150B
| $354K | 0.04% |
2,956
+100
| +4% | +$12K |
|
258
Archer Daniels Midland
ADM
$30.1B
| $347K | 0.04% |
7,604
-141
| -2% | -$6.43K |
|
259
American Water Works
AWK
$28B
| $346K | 0.04% |
4,776
| – | – |
|
|
260
Foot Locker
FL
$2.36B
| $345K | 0.04% |
+4,865
| New | +$345K |
|
261
KeyCorp
KEY
$21.2B
| $343K | 0.04% |
18,766
+200
| +1% | +$3.66K |
|
262
NOV
NOV
$4.94B
| $341K | 0.04% |
9,090
-290
| -3% | -$10.9K |
|
263
Darden Restaurants
DRI
$24.1B
| $338K | 0.04% |
4,645
+336
| +8% | +$24.5K |
|
264
Kroger
KR
$44.9B
| $337K | 0.04% |
9,761
-4,382
| -31% | -$151K |
|
|
HR
265
DELISTED
Healthcare Realty Trust Incorporated
HR
| $334K | 0.04% |
11,001
| – | – |
|
266
Eaton
ETN
$136B
| $330K | 0.04% |
4,920
-432
| -8% | -$29K |
|
267
iShares National Muni Bond ETF
MUB
$38.6B
| $329K | 0.04% |
3,036
| – | – |
|
268
Lennox International
LII
$19.6B
| $318K | 0.04% |
2,081
+58
| +3% | +$8.86K |
|
|
FTR
269
DELISTED
Frontier Communications Corp.
FTR
| $317K | 0.04% |
93,653
-6,443
| -6% | -$21.8K |
|
|
JOY
270
DELISTED
Joy Global Inc
JOY
| $316K | 0.03% |
11,281
-2,025
| -15% | -$56.7K |
|
|
SHPG
271
DELISTED
Shire pic
SHPG
| $315K | 0.03% |
1,850
-263
| -12% | -$44.8K |
|
272
Diageo
DEO
$62.1B
| $313K | 0.03% |
3,015
+200
| +7% | +$20.8K |
|
273
Western Digital
WDC
$27.9B
| $312K | 0.03% |
4,591
| – | – |
|
274
HP
HPQ
$26.7B
| $310K | 0.03% |
20,945
| – | – |
|
275
Papa John's
PZZA
$1.6B
| $310K | 0.03% |
+3,621
| New | +$310K |
|