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 | |
|---|---|---|---|---|---|---|
|
XXII
351
22nd Century Group
XXII
$6.15M
| $39K | ﹤0.01% | 35,725 | – | – |
|
352
Sphere 3D
ANY
$17.5M
| $26K | ﹤0.01% | 85,315 +50,000 | +142% | +$15.2K |
|
353
ATI
ATI
$10.7B
| – | – | -10,102 | Closed | -$183K |
|
354
Cintas
CTAS
$84.6B
| – | – | -1,796 | Closed | -$202K |
|
355
Estee Lauder
EL
$33B
| – | – | -3,036 | Closed | -$269K |
|
356
iShares MSCI Italy ETF
EWI
$716M
| – | – | -11,850 | Closed | -$130K |
|
357
SPDR Gold Trust
GLD
$107B
| – | – | -1,694 | Closed | -$213K |
|
358
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – | -1,810 | Closed | -$203K |
|
359
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -2,439 | Closed | -$244K |
|
360
Simon Property Group
SPG
$59B
| – | – | -1,021 | Closed | -$212K |
|
361
TJX Companies
TJX
$152B
| – | – | -3,366 | Closed | -$252K |
|
|
362
Invesco Senior Income Trust
VVR
$561M
| – | – | -69,851 | Closed | -$302K |
|