BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+1.51%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$833M
AUM Growth
+$833M
(-2.6%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
29.97%
Holding
336
New
6
Increased
63
Reduced
212
Closed
22
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.46M |
| 2 |
Ball Corp
BALL
|
$1.45M |
| 3 |
Comcast
CMCSA
|
$641K |
| 4 |
Bar Harbor Bankshares
BHB
|
$548K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$527K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.59M |
| 2 |
GE Aerospace
GE
|
$1.21M |
| 3 |
Pfizer
PFE
|
$1M |
| 4 |
Microsoft
MSFT
|
$917K |
| 5 |
Johnson & Johnson
JNJ
|
$782K |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Industrials | 12.5% |
| 3 | Consumer Staples | 9.55% |
| 4 | Technology | 9.08% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
FirstEnergy
FE
$25.2B
| $201K | 0.02% |
6,874
-2,312
| -25% | -$67.6K |
|
302
W.W. Grainger
GWW
$48.5B
| $201K | 0.02% |
1,114
| – | – |
|
303
Hewlett Packard
HPE
$29.6B
| $194K | 0.02% |
11,722
-100
| -0.8% | -$1.66K |
|
304
NRG Energy
NRG
$28.2B
| $186K | 0.02% |
10,781
-533
| -5% | -$9.2K |
|
305
Metallus
MTUS
$687M
| $170K | 0.02% |
11,069
-458
| -4% | -$7.03K |
|
306
Advanced Micro Devices
AMD
$264B
| $132K | 0.02% |
10,541
| – | – |
|
307
Freeport-McMoran
FCX
$63.7B
| $124K | 0.01% |
10,325
-740
| -7% | -$8.89K |
|
|
SPLS
308
DELISTED
Staples Inc
SPLS
| $116K | 0.01% |
11,545
-1,942
| -14% | -$19.5K |
|
309
OFG Bancorp
OFG
$1.99B
| $115K | 0.01% |
11,501
-4,638
| -29% | -$46.4K |
|
310
Daktronics
DAKT
$852M
| $102K | 0.01% |
10,596
-4,101
| -28% | -$39.5K |
|
|
XXII
311
22nd Century Group
XXII
$6.15M
| $63K | 0.01% |
35,725
| – | – |
|
|
FTR
312
DELISTED
Frontier Communications Corp.
FTR
| $50K | 0.01% |
42,979
-3,261
| -7% | -$3.79K |
|
313
Sphere 3D
ANY
$17.5M
| $16K | ﹤0.01% |
85,315
| – | – |
|
314
Harte-Hanks
HHS
$26.7M
| $12K | ﹤0.01% |
11,485
| – | – |
|
315
Archer Daniels Midland
ADM
$30.1B
| – | – |
-4,884
| Closed | -$225K |
|
316
Bread Financial
BFH
$3.09B
| – | – |
-1,000
| Closed | -$249K |
|
317
Devon Energy
DVN
$22.9B
| – | – |
-6,101
| Closed | -$254K |
|
318
TechnipFMC
FTI
$15.1B
| – | – |
-7,701
| Closed | -$250K |
|
319
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| – | – |
-3,080
| Closed | -$282K |
|
320
KeyCorp
KEY
$21.2B
| – | – |
-10,641
| Closed | -$190K |
|
321
Kroger
KR
$44.9B
| – | – |
-8,812
| Closed | -$260K |
|
322
Mattel
MAT
$5.9B
| – | – |
-9,374
| Closed | -$240K |
|
323
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-2,070
| Closed | -$202K |
|
324
ArcelorMittal
MT
$25.4B
| – | – |
-18,016
| Closed | -$150K |
|
325
National Grid
NGG
$70B
| – | – |
-5,169
| Closed | -$328K |
|