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 | |
|---|---|---|---|---|---|---|
276
ATI
ATI
$10.5B
| $208K | 0.03% |
+6,882
| New | +$208K |
|
277
Berkshire Hathaway Class A
BRK.A
$1.08T
| $205K | 0.02% |
1
| – | – |
|
278
TotalEnergies
TTE
$133B
| $205K | 0.02% |
4,169
-490
| -11% | -$24.1K |
|
279
Costco
COST
$428B
| $204K | 0.02% |
1,508
+170
| +13% | +$23K |
|
280
Ametek
AME
$43.1B
| $203K | 0.02% |
+3,701
| New | +$203K |
|
281
Comcast
CMCSA
$125B
| $202K | 0.02% |
+6,704
| New | +$202K |
|
282
W.W. Grainger
GWW
$47.8B
| $202K | 0.02% |
+856
| New | +$202K |
|
283
Kohl's
KSS
$1.87B
| $202K | 0.02% |
+3,229
| New | +$202K |
|
|
JOY
284
DELISTED
Joy Global Inc
JOY
| $202K | 0.02% |
+5,581
| New | +$202K |
|
|
RDS.A
285
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $201K | 0.02% |
3,526
-125
| -3% | -$7.13K |
|
|
SVU
286
DELISTED
SUPERVALU Inc.
SVU
| $158K | 0.02% |
2,790
-160
| -5% | -$9.06K |
|
|
XXII
287
22nd Century Group
XXII
$6.09M
| – | – |
0
| – | -$104K |
|
|
BTU
288
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $25K | ﹤0.01% |
757
| – | – |
|
|
289
LyondellBasell Industries
LYB
$17.4B
| – | – |
-7,612
| Closed | -$669K |
|
290
Omnicom Group
OMC
$15.3B
| – | – |
-2,763
| Closed | -$215K |
|
|
AVP
291
DELISTED
Avon Products, Inc.
AVP
| – | – |
-24,985
| Closed | -$200K |
|
292
Church & Dwight Co
CHD
$23.4B
| – | – |
-4,802
| Closed | -$205K |
|