BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.65%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$860M
AUM Growth
+$860M
(+4.9%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
30.05%
Holding
331
New
23
Increased
140
Reduced
113
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
$696K |
| 2 |
Iron Mountain
IRM
|
$612K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$595K |
| 4 |
GE Aerospace
GE
|
$592K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$587K |
Top Sells
Sector Composition
| 1 | Healthcare | 14.01% |
| 2 | Industrials | 12.47% |
| 3 | Consumer Staples | 10.56% |
| 4 | Technology | 8.48% |
| 5 | Energy | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
301
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $216K | 0.03% |
+3,916
| New | +$216K |
|
302
SPDR Gold Trust
GLD
$109B
| $214K | 0.02% |
+1,694
| New | +$214K |
|
|
GAM
303
General American Investors Company
GAM
$1.39B
| $213K | 0.02% |
6,914
| – | – |
|
|
STI
304
DELISTED
SunTrust Banks, Inc.
STI
| $212K | 0.02% |
+5,156
| New | +$212K |
|
|
JOY
305
DELISTED
Joy Global Inc
JOY
| $212K | 0.02% |
10,006
-240
| -2% | -$5.09K |
|
306
ArcelorMittal
MT
$24.4B
| $207K | 0.02% |
44,428
| – | – |
|
307
Vodafone
VOD
$28.2B
| $207K | 0.02% |
+6,684
| New | +$207K |
|
|
SRCL
308
DELISTED
Stericycle Inc
SRCL
| $203K | 0.02% |
+1,950
| New | +$203K |
|
|
EFT
309
Eaton Vance Floating-Rate Income Trust
EFT
$320M
| $199K | 0.02% |
+14,825
| New | +$199K |
|
310
Navient
NAVI
$1.35B
| $169K | 0.02% |
14,166
| – | – |
|
311
HP
HPQ
$26.2B
| $165K | 0.02% |
13,147
-2,727
| -17% | -$34.2K |
|
312
Freeport-McMoran
FCX
$63.6B
| $160K | 0.02% |
14,347
-75
| -0.5% | -$836 |
|
313
Metallus
MTUS
$678M
| $156K | 0.02% |
16,237
| – | – |
|
314
Bank of America
BAC
$372B
| $147K | 0.02% |
11,102
-200
| -2% | -$2.65K |
|
315
iShares MSCI Italy ETF
EWI
$705M
| $128K | 0.01% |
11,799
-2,810
| -19% | -$30.5K |
|
|
SPLS
316
DELISTED
Staples Inc
SPLS
| $118K | 0.01% |
13,637
-3,067
| -18% | -$26.5K |
|
|
ESV
317
DELISTED
Ensco Rowan plc
ESV
| $103K | 0.01% |
10,593
| – | – |
|
|
SVU
318
DELISTED
SUPERVALU Inc.
SVU
| $88K | 0.01% |
18,573
| – | – |
|
|
CHK
319
DELISTED
Chesapeake Energy Corporation
CHK
| $44K | 0.01% |
10,251
-23,722
| -70% | -$102K |
|
|
XXII
320
22nd Century Group
XXII
$6.18M
| $29K | ﹤0.01% |
35,725
+15,000
| +72% | +$12.2K |
|
321
Sphere 3D
ANY
$16.7M
| $28K | ﹤0.01% |
35,315
+2,000
| +6% | +$1.59K |
|
322
Bread Financial
BFH
$3.03B
| – | – |
-961
| Closed | -$211K |
|
323
Chemours
CC
$2.22B
| – | – |
-10,352
| Closed | -$73K |
|
324
Evercore
EVR
$12.2B
| – | – |
-4,313
| Closed | -$223K |
|
325
Kohl's
KSS
$1.68B
| – | – |
-5,119
| Closed | -$239K |
|