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 | |
|---|---|---|---|---|---|---|
|
SPLS
326
DELISTED
Staples Inc
SPLS
| $118K | 0.01% |
13,487
| – | – |
|
|
FTR
327
DELISTED
Frontier Communications Corp.
FTR
| $98K | 0.01% |
46,240
-47,413
| -51% | -$100K |
|
|
XXII
328
22nd Century Group
XXII
$6.15M
| $42K | ﹤0.01% |
35,725
| – | – |
|
329
Sphere 3D
ANY
$17.5M
| $18K | ﹤0.01% |
85,315
| – | – |
|
330
Harte-Hanks
HHS
$26.7M
| $16K | ﹤0.01% |
11,485
-21,550
| -65% | -$30K |
|
331
Accenture
ACN
$162B
| – | – |
-2,515
| Closed | -$295K |
|
332
Adient
ADNT
$2.01B
| – | – |
-4,997
| Closed | -$293K |
|
333
Ameren
AEE
$27B
| – | – |
-5,585
| Closed | -$293K |
|
334
American International
AIG
$45.1B
| – | – |
-4,215
| Closed | -$275K |
|
335
Amphenol
APH
$133B
| – | – |
-3,117
| Closed | -$209K |
|
336
Arrow Financial
AROW
$490M
| – | – |
-5,396
| Closed | -$219K |
|
337
BHP
BHP
$142B
| – | – |
-7,529
| Closed | -$269K |
|
338
Dana Inc
DAN
$2.64B
| – | – |
-18,925
| Closed | -$359K |
|
|
EFT
339
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| – | – |
-14,825
| Closed | -$221K |
|
340
Entergy
ETR
$39.3B
| – | – |
-2,973
| Closed | -$218K |
|
341
General Motors
GM
$55.8B
| – | – |
-12,858
| Closed | -$448K |
|
342
Hanesbrands
HBI
$2.23B
| – | – |
-12,514
| Closed | -$269K |
|
343
Invesco
IVZ
$9.76B
| – | – |
-9,972
| Closed | -$303K |
|
|
JWN
344
DELISTED
Nordstrom
JWN
| – | – |
-5,199
| Closed | -$250K |
|
345
Kohl's
KSS
$1.69B
| – | – |
-4,764
| Closed | -$235K |
|
346
Lumen
LUMN
$5.1B
| – | – |
-16,900
| Closed | -$402K |
|
347
Navient
NAVI
$1.36B
| – | – |
-14,166
| Closed | -$233K |
|
348
PPG Industries
PPG
$25.1B
| – | – |
-2,173
| Closed | -$206K |
|
349
PayPal
PYPL
$67.1B
| – | – |
-6,341
| Closed | -$250K |
|
350
Rio Tinto
RIO
$102B
| – | – |
-6,028
| Closed | -$232K |
|