BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+3.17%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$906M
AUM Growth
+$906M
(+2.6%)
Cap. Flow
-$8.11M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
29.44%
Holding
362
New
16
Increased
108
Reduced
163
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$725K |
| 3 |
LSBG
Lake Sunapee Bank Group
LSBG
|
$671K |
| 4 |
Texas Instruments
TXN
|
$560K |
| 5 |
Foot Locker
FL
|
$345K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$7.08M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$4.52M |
| 3 |
Brookline Bancorp
BRKL
|
$422K |
| 4 |
Invesco Senior Income Trust
VVR
|
$302K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$278K |
Sector Composition
| 1 | Industrials | 12.57% |
| 2 | Healthcare | 12.55% |
| 3 | Technology | 9.51% |
| 4 | Consumer Staples | 9.4% |
| 5 | Energy | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fiserv
FI
$75.1B
| $273K | 0.03% |
2,568
| – | – |
|
302
FMC
FMC
$4.88B
| $273K | 0.03% |
4,823
| – | – |
|
303
Travel + Leisure Co
TNL
$4.11B
| $270K | 0.03% |
+3,535
| New | +$270K |
|
304
BHP
BHP
$142B
| $269K | 0.03% |
7,529
+113
| +2% | +$4.04K |
|
305
Hanesbrands
HBI
$2.23B
| $269K | 0.03% |
12,514
+1,700
| +16% | +$36.5K |
|
306
Interpublic Group of Companies
IPG
$9.83B
| $269K | 0.03% |
+11,468
| New | +$269K |
|
|
VSM
307
DELISTED
Versum Materials, Inc.
VSM
| $268K | 0.03% |
+9,540
| New | +$268K |
|
|
ANDV
308
DELISTED
Andeavor
ANDV
| $266K | 0.03% |
+3,041
| New | +$266K |
|
309
Elevance Health
ELV
$71.8B
| $264K | 0.03% |
1,837
| – | – |
|
310
W.W. Grainger
GWW
$48.5B
| $259K | 0.03% |
1,114
| – | – |
|
311
Public Storage
PSA
$51.7B
| $259K | 0.03% |
+1,161
| New | +$259K |
|
312
Wynn Resorts
WYNN
$13.2B
| $259K | 0.03% |
2,995
-142
| -5% | -$12.3K |
|
313
Evercore
EVR
$12.4B
| $255K | 0.03% |
3,712
-256
| -6% | -$17.6K |
|
314
iShares Select U.S. REIT ETF
ICF
$1.93B
| $255K | 0.03% |
2,556
-58
| -2% | -$5.79K |
|
315
Zimmer Biomet
ZBH
$21B
| $253K | 0.03% |
2,457
-66
| -3% | -$6.8K |
|
|
JWN
316
DELISTED
Nordstrom
JWN
| $250K | 0.03% |
5,199
| – | – |
|
317
PayPal
PYPL
$67.1B
| $250K | 0.03% |
6,341
| – | – |
|
318
SPDR S&P 500 ETF Trust
SPY
$658B
| $246K | 0.03% |
+1,102
| New | +$246K |
|
319
Berkshire Hathaway Class A
BRK.A
$1.09T
| $244K | 0.03% |
1
| – | – |
|
|
GAP
320
The Gap, Inc.
GAP
$8.21B
| $240K | 0.03% |
10,710
-1,610
| -13% | -$36.1K |
|
321
Welltower
WELL
$113B
| $238K | 0.03% |
3,561
-20
| -0.6% | -$1.34K |
|
322
Daktronics
DAKT
$852M
| $237K | 0.03% |
22,182
| – | – |
|
|
DBD
323
DELISTED
Diebold Nixdorf Incorporated
DBD
| $237K | 0.03% |
9,396
-385
| -4% | -$9.71K |
|
324
Kohl's
KSS
$1.69B
| $235K | 0.03% |
4,764
| – | – |
|
325
Navient
NAVI
$1.36B
| $233K | 0.03% |
14,166
| – | – |
|