BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.37%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$883M
AUM Growth
+$883M
(+2.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
352
New
31
Increased
128
Reduced
136
Closed
6
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.81M |
| 2 |
Fortive
FTV
|
$906K |
| 3 |
Flowers Foods
FLO
|
$670K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$605K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$578K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.07M |
| 2 |
Exxon Mobil
XOM
|
$945K |
| 3 |
STJ
St Jude Medical
STJ
|
$525K |
| 4 |
Nike
NKE
|
$378K |
| 5 |
Johnson Controls International
JCI
|
$369K |
Sector Composition
| 1 | Healthcare | 13.56% |
| 2 | Industrials | 12.25% |
| 3 | Consumer Staples | 10.19% |
| 4 | Technology | 9.32% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NRG Energy
NRG
$28.2B
| $305K | 0.03% |
27,159
+8,816
| +48% | +$99K |
|
277
Dana Inc
DAN
$2.64B
| $304K | 0.03% |
+19,482
| New | +$304K |
|
|
PX
278
DELISTED
Praxair Inc
PX
| $304K | 0.03% |
2,511
+25
| +1% | +$3.03K |
|
279
Invesco Senior Income Trust
VVR
$561M
| $302K | 0.03% |
69,851
| – | – |
|
280
Bank of Hawaii
BOH
$2.71B
| $298K | 0.03% |
4,101
| – | – |
|
281
Invesco QQQ Trust
QQQ
$364B
| $292K | 0.03% |
2,458
| – | – |
|
282
American Electric Power
AEP
$59.4B
| $291K | 0.03% |
4,525
| – | – |
|
283
DTE Energy
DTE
$28.4B
| $286K | 0.03% |
3,056
| – | – |
|
284
Northern Trust
NTRS
$25B
| $285K | 0.03% |
4,189
| – | – |
|
285
Best Buy
BBY
$15.6B
| $277K | 0.03% |
7,274
-2,073
| -22% | -$78.9K |
|
286
Franklin Resources
BEN
$13.3B
| $277K | 0.03% |
7,791
+168
| +2% | +$5.97K |
|
287
Ameren
AEE
$27B
| $275K | 0.03% |
5,585
| – | – |
|
288
iShares Select U.S. REIT ETF
ICF
$1.93B
| $274K | 0.03% |
+2,614
| New | +$274K |
|
|
GAP
289
The Gap, Inc.
GAP
$8.21B
| $274K | 0.03% |
12,320
+946
| +8% | +$21K |
|
290
Hanesbrands
HBI
$2.23B
| $273K | 0.03% |
+10,814
| New | +$273K |
|
291
Hewlett Packard
HPE
$29.6B
| $271K | 0.03% |
11,922
-200
| -2% | -$4.55K |
|
|
JWN
292
DELISTED
Nordstrom
JWN
| $270K | 0.03% |
+5,199
| New | +$270K |
|
293
Estee Lauder
EL
$33B
| $269K | 0.03% |
3,036
| – | – |
|
294
Western Digital
WDC
$27.9B
| $268K | 0.03% |
4,591
| – | – |
|
295
Welltower
WELL
$113B
| $268K | 0.03% |
3,581
| – | – |
|
296
Snap-on
SNA
$17B
| $266K | 0.03% |
1,752
-190
| -10% | -$28.8K |
|
|
BOBE
297
DELISTED
Bob Evans Farms, Inc.
BOBE
| $266K | 0.03% |
+6,950
| New | +$266K |
|
298
Darden Restaurants
DRI
$24.1B
| $265K | 0.03% |
4,309
| – | – |
|
299
Travelers Companies
TRV
$61.1B
| $262K | 0.03% |
2,284
| – | – |
|
|
WFM
300
DELISTED
Whole Foods Market Inc
WFM
| $262K | 0.03% |
9,262
+890
| +11% | +$25.2K |
|