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 | |
|---|---|---|---|---|---|---|
326
LyondellBasell Industries
LYB
$18.1B
| – | – |
-2,815
| Closed | -$240K |
|
327
Travel + Leisure Co
TNL
$4.11B
| – | – |
-2,668
| Closed | -$204K |
|
328
Toll Brothers
TOL
$13.4B
| – | – |
-7,648
| Closed | -$226K |
|
|
ANDV
329
DELISTED
Andeavor
ANDV
| – | – |
-2,578
| Closed | -$222K |
|
|
BXLT
330
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-14,729
| Closed | -$595K |
|
|
MHFI
331
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| – | – |
-4,299
| Closed | -$426K |
|