BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+4.38%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$856M
AUM Growth
+$856M
(-5.6%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
366
New
14
Increased
55
Reduced
241
Closed
36
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.21M |
| 2 |
Bar Harbor Bankshares
BHB
|
$4.8M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.54M |
| 4 |
Comcast
CMCSA
|
$1.16M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$829K |
Top Sells
| 1 |
LSBG
Lake Sunapee Bank Group
LSBG
|
$3.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.68M |
| 3 |
Exxon Mobil
XOM
|
$2.19M |
| 4 |
Procter & Gamble
PG
|
$2.15M |
| 5 |
Applied Materials
AMAT
|
$2.01M |
Sector Composition
| 1 | Healthcare | 13.16% |
| 2 | Industrials | 12.52% |
| 3 | Consumer Staples | 9.79% |
| 4 | Technology | 9.74% |
| 5 | Energy | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$84.6B
| $262K | 0.03% | +2,073 | New | +$262K |
|
277
Evercore
EVR
$12.4B
| $262K | 0.03% | 3,367 -345 | -9% | -$26.8K |
|
278
Kroger
KR
$44.9B
| $260K | 0.03% | 8,812 -949 | -10% | -$28K |
|
|
HR
279
DELISTED
Healthcare Realty Trust Incorporated
HR
| $260K | 0.03% | 8,001 -3,000 | -27% | -$97.5K |
|
280
W.W. Grainger
GWW
$48.5B
| $259K | 0.03% | 1,114 | – | – |
|
281
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $259K | 0.03% | 8,281 -1,452 | -15% | -$45.4K |
|
282
Bank of America
BAC
$376B
| $256K | 0.03% | 10,835 -12,196 | -53% | -$288K |
|
283
Eaton
ETN
$136B
| $256K | 0.03% | 3,457 -1,463 | -30% | -$108K |
|
284
Devon Energy
DVN
$22.9B
| $254K | 0.03% | 6,101 -6,418 | -51% | -$267K |
|
285
Public Storage
PSA
$51.7B
| $254K | 0.03% | 1,161 | – | – |
|
|
GHL
286
DELISTED
Greenhill & Co., Inc.
GHL
| $253K | 0.03% | 8,603 -5,983 | -41% | -$176K |
|
287
TJX Companies
TJX
$152B
| $252K | 0.03% | +3,188 | New | +$252K |
|
|
PACW
288
DELISTED
PacWest Bancorp
PACW
| $251K | 0.03% | 4,719 +494 | +12% | +$26.3K |
|
289
Berkshire Hathaway Class A
BRK.A
$1.09T
| $250K | 0.03% | 1 | – | – |
|
290
TechnipFMC
FTI
$15.1B
| $250K | 0.03% | 7,701 | – | – |
|
291
Bread Financial
BFH
$3.09B
| $249K | 0.03% | 1,000 | – | – |
|
292
Diageo
DEO
$62.1B
| $248K | 0.03% | 2,150 -865 | -29% | -$99.8K |
|
293
Microchip Technology
MCHP
$35.1B
| $248K | 0.03% | 3,368 -198 | -6% | -$14.6K |
|
294
iShares Select U.S. REIT ETF
ICF
$1.93B
| $247K | 0.03% | 2,476 -80 | -3% | -$7.98K |
|
|
VSM
295
DELISTED
Versum Materials, Inc.
VSM
| $245K | 0.03% | 7,978 -1,562 | -16% | -$48K |
|
296
American Electric Power
AEP
$59.4B
| $243K | 0.03% | 3,625 -900 | -20% | -$60.3K |
|
297
Meta Platforms (Facebook)
META
$1.86T
| $241K | 0.03% | +1,702 | New | +$241K |
|
298
Mattel
MAT
$5.9B
| $240K | 0.03% | 9,374 -16,555 | -64% | -$424K |
|
299
Lennox International
LII
$19.6B
| $238K | 0.03% | 1,420 -661 | -32% | -$111K |
|
|
GAM
300
General American Investors Company
GAM
$1.4B
| $232K | 0.03% | 6,914 | – | – |
|