BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.74%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$827M
AUM Growth
+$827M
(-0.82%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
29.84%
Holding
321
New
7
Increased
66
Reduced
194
Closed
26
Top Buys
| 1 |
DuPont de Nemours
DD
|
$21.5M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$866K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$490K |
| 4 |
Rockwell Automation
ROK
|
$348K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$307K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$19.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.54M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.39M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.13M |
| 5 |
Procter & Gamble
PG
|
$1.11M |
Sector Composition
| 1 | Healthcare | 13.48% |
| 2 | Industrials | 12.46% |
| 3 | Consumer Staples | 9.06% |
| 4 | Technology | 9.04% |
| 5 | Financials | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Microchip Technology
MCHP
$35.1B
| $281K | 0.03% |
3,125
| – | – |
|
252
PayPal
PYPL
$67.1B
| $281K | 0.03% |
4,386
+50
| +1% | +$3.2K |
|
253
Diageo
DEO
$62.1B
| $277K | 0.03% |
2,100
| – | – |
|
254
Omega Healthcare
OHI
$12.6B
| $276K | 0.03% |
8,644
+1,642
| +23% | +$52.4K |
|
255
Berkshire Hathaway Class A
BRK.A
$1.09T
| $275K | 0.03% |
1
| – | – |
|
256
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $271K | 0.03% |
+5,928
| New | +$271K |
|
257
Evercore
EVR
$12.4B
| $270K | 0.03% |
3,367
| – | – |
|
258
APA Corp
APA
$8.31B
| $268K | 0.03% |
5,854
+714
| +14% | +$32.7K |
|
|
PACW
259
DELISTED
PacWest Bancorp
PACW
| $267K | 0.03% |
5,293
+536
| +11% | +$27K |
|
260
Fiserv
FI
$75.1B
| $264K | 0.03% |
2,046
-25
| -1% | -$3.23K |
|
261
Vulcan Materials
VMC
$38.5B
| $262K | 0.03% |
2,194
-2,090
| -49% | -$250K |
|
262
Chemours
CC
$2.31B
| $261K | 0.03% |
5,164
-556
| -10% | -$28.1K |
|
|
HR
263
DELISTED
Healthcare Realty Trust Incorporated
HR
| $259K | 0.03% |
8,001
| – | – |
|
264
Estee Lauder
EL
$33B
| $258K | 0.03% |
2,395
-101
| -4% | -$10.9K |
|
265
NVIDIA
NVDA
$4.24T
| $257K | 0.03% |
1,437
+6
| +0.4% | +$1.07K |
|
266
Lennox International
LII
$19.6B
| $254K | 0.03% |
1,420
| – | – |
|
267
TJX Companies
TJX
$152B
| $253K | 0.03% |
3,443
+140
| +4% | +$10.3K |
|
|
GAM
268
General American Investors Company
GAM
$1.4B
| $249K | 0.03% |
6,914
| – | – |
|
|
VSM
269
DELISTED
Versum Materials, Inc.
VSM
| $247K | 0.03% |
6,364
-453
| -7% | -$17.6K |
|
270
Papa John's
PZZA
$1.6B
| $245K | 0.03% |
3,359
-107
| -3% | -$7.8K |
|
271
Ametek
AME
$42.7B
| $244K | 0.03% |
3,701
| – | – |
|
272
Interpublic Group of Companies
IPG
$9.83B
| $243K | 0.03% |
11,693
-200
| -2% | -$4.16K |
|
273
Brinker International
EAT
$6.94B
| $237K | 0.03% |
7,438
-261
| -3% | -$8.32K |
|
274
American Electric Power
AEP
$59.4B
| $234K | 0.03% |
3,332
-593
| -15% | -$41.6K |
|
275
iShares Select U.S. REIT ETF
ICF
$1.93B
| $234K | 0.03% |
2,328
-15
| -0.6% | -$1.51K |
|