BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-2.01%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.26B
AUM Growth
+$1.26B
(-3.7%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
262
New
4
Increased
41
Reduced
148
Closed
14
Top Buys
| 1 |
Novo Nordisk
NVO
|
$13.3M |
| 2 |
Huntington Ingalls Industries
HII
|
$7.59M |
| 3 |
Noble Corp
NE
|
$4.82M |
| 4 |
Medtronic
MDT
|
$1.45M |
| 5 |
Equinix
EQIX
|
$1.19M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 8.7% |
| 4 | Consumer Staples | 6.83% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$35.3B
| – | – |
-3,912
| Closed | -$255K |
|
252
Diageo
DEO
$62.1B
| – | – |
-1,255
| Closed | -$218K |
|
253
DTE Energy
DTE
$28.4B
| – | – |
-1,989
| Closed | -$219K |
|
254
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| – | – |
-10,900
| Closed | -$136K |
|
255
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| – | – |
-21,520
| Closed | -$170K |
|
256
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| – | – |
-2,057
| Closed | -$236K |
|
257
iShares Russell 1000 ETF
IWB
$43.2B
| – | – |
-822
| Closed | -$200K |
|
258
Microchip Technology
MCHP
$35.1B
| – | – |
-2,400
| Closed | -$215K |
|
259
Sealed Air
SEE
$4.78B
| – | – |
-8,053
| Closed | -$322K |
|
260
Vulcan Materials
VMC
$38.5B
| – | – |
-939
| Closed | -$212K |
|
|
XXII
261
22nd Century Group
XXII
$6.15M
| – | – |
-255,000
| Closed | -$97.6K |
|
262
Yum China
YUMC
$16.4B
| – | – |
-3,684
| Closed | -$208K |
|