BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
1-Year Return
12.83%
This Quarter Return
+6.78%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$796M
AUM Growth
+$42M
(+5.6%)
Cap. Flow
-$2.92M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
304
New
20
Increased
96
Reduced
146
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$644K |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$387K |
| 4 |
TJX Companies
TJX
|
$366K |
| 5 |
Phillips 66
PSX
|
$360K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$3.38M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$3.03M |
| 3 |
Qualcomm
QCOM
|
$663K |
| 4 |
Cisco
CSCO
|
$625K |
| 5 |
Oracle
ORCL
|
$608K |
Sector Composition
| 1 | Healthcare | 14.09% |
| 2 | Industrials | 12.2% |
| 3 | Consumer Staples | 10.3% |
| 4 | Technology | 8.45% |
| 5 | Energy | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$27.4B
| $208K | 0.03% |
17,603
-9,691
| -36% | -$115K |
|
277
NRG Energy
NRG
$28.6B
| $206K | 0.03% |
17,537
| – | – |
|
278
Tractor Supply
TSCO
$32.1B
| $206K | 0.03% |
12,045
| – | – |
|
279
iShares MSCI Italy ETF
EWI
$708M
| $201K | 0.03% |
7,290
-33
| -0.5% | -$910 |
|
280
Fiserv
FI
$73.4B
| $200K | 0.03% |
+4,378
| New | +$200K |
|
281
Bank of America
BAC
$369B
| $191K | 0.02% |
+11,352
| New | +$191K |
|
282
Hewlett Packard
HPE
$31B
| $188K | 0.02% |
+21,326
| New | +$188K |
|
283
ArcelorMittal
MT
$26B
| $187K | 0.02% |
19,430
-2,806
| -13% | -$27K |
|
284
AES
AES
$9.21B
| $179K | 0.02% |
18,730
+8,215
| +78% | +$78.5K |
|
|
ESV
285
DELISTED
Ensco Rowan plc
ESV
| $164K | 0.02% |
2,659
| – | – |
|
|
SPLS
286
DELISTED
Staples Inc
SPLS
| $163K | 0.02% |
17,204
-1,075
| -6% | -$10.2K |
|
287
Navient
NAVI
$1.37B
| $162K | 0.02% |
14,166
+3,015
| +27% | +$34.5K |
|
|
CHK
288
DELISTED
Chesapeake Energy Corporation
CHK
| $150K | 0.02% |
167
-20
| -11% | -$18K |
|
289
Metallus
MTUS
$713M
| $136K | 0.02% |
16,287
| – | – |
|
|
JOY
290
DELISTED
Joy Global Inc
JOY
| $129K | 0.02% |
10,246
| – | – |
|
|
SVU
291
DELISTED
SUPERVALU Inc.
SVU
| $126K | 0.02% |
2,653
| – | – |
|
292
Freeport-McMoran
FCX
$66.5B
| $98K | 0.01% |
14,422
-725
| -5% | -$4.93K |
|
293
Chemours
CC
$2.34B
| $56K | 0.01% |
10,510
-35,897
| -77% | -$191K |
|
294
Sphere 3D
ANY
$18.3M
| $50K | 0.01% |
24
+4
| +20% | +$8.33K |
|
|
XXII
295
22nd Century Group
XXII
$6.47M
| – | – |
0
| – | -$27K |
|
|
AET
296
DELISTED
Aetna Inc
AET
| – | – |
-2,416
| Closed | -$264K |
|
|
EMC
297
DELISTED
EMC CORPORATION
EMC
| – | – |
-23,944
| Closed | -$579K |
|
298
SPDR Gold Trust
GLD
$112B
| – | – |
-2,454
| Closed | -$262K |
|
299
Magna International
MGA
$12.9B
| – | – |
-4,412
| Closed | -$212K |
|
300
Rio Tinto
RIO
$104B
| – | – |
-6,228
| Closed | -$211K |
|