BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
-2.01%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.26B
AUM Growth
+$1.26B
(-3.7%)
Cap. Flow
+$1.57M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.97%
Holding
262
New
4
Increased
41
Reduced
148
Closed
14
Top Buys
| 1 |
Novo Nordisk
NVO
|
$13.3M |
| 2 |
Huntington Ingalls Industries
HII
|
$7.59M |
| 3 |
Noble Corp
NE
|
$4.82M |
| 4 |
Medtronic
MDT
|
$1.45M |
| 5 |
Equinix
EQIX
|
$1.19M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 11.23% |
| 3 | Industrials | 8.7% |
| 4 | Consumer Staples | 6.83% |
| 5 | Financials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$133B
| $2.65M | 0.21% |
31,547
-1,620
| -5% | -$136K |
|
102
Timken Company
TKR
$5.38B
| $2.64M | 0.21% |
35,904
| – | – |
|
103
Salesforce
CRM
$245B
| $2.54M | 0.2% |
12,532
+4,119
| +49% | +$835K |
|
104
Dominion Energy
D
$51.1B
| $2.5M | 0.2% |
55,971
-337
| -0.6% | -$15.1K |
|
105
Booking.com
BKNG
$181B
| $2.49M | 0.2% |
809
-5
| -0.6% | -$15.4K |
|
106
Eaton
ETN
$136B
| $2.48M | 0.2% |
11,608
+377
| +3% | +$80.4K |
|
107
GSK
GSK
$79.9B
| $2.43M | 0.19% |
67,092
| – | – |
|
108
CSX Corp
CSX
$60.6B
| $2.43M | 0.19% |
78,878
+60
| +0.1% | +$1.85K |
|
109
Unilever
UL
$155B
| $2.42M | 0.19% |
49,021
+406
| +0.8% | +$20.1K |
|
110
Starbucks
SBUX
$100B
| $2.38M | 0.19% |
26,092
-641
| -2% | -$58.5K |
|
111
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2.26M | 0.18% |
66,332
+267
| +0.4% | +$9.1K |
|
112
Lowe's Companies
LOW
$145B
| $2.19M | 0.17% |
10,516
-349
| -3% | -$72.5K |
|
113
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.14M | 0.17% |
27,227
-98
| -0.4% | -$7.7K |
|
114
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.11M | 0.17% |
35,747
-2,602
| -7% | -$153K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $2.08M | 0.17% |
35,815
-1,304
| -4% | -$75.7K |
|
116
Becton Dickinson
BDX
$55.3B
| $2.05M | 0.16% |
7,946
-474
| -6% | -$123K |
|
117
AutoZone
AZO
$70.2B
| $2.05M | 0.16% |
806
-3
| -0.4% | -$7.62K |
|
118
Valero Energy
VLO
$47.2B
| $1.94M | 0.15% |
13,668
| – | – |
|
119
Arista Networks
ANET
$172B
| $1.89M | 0.15% |
10,251
+1,004
| +11% | +$185K |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $1.89M | 0.15% |
84,778
-3,135
| -4% | -$69.7K |
|
121
iShares Biotechnology ETF
IBB
$5.6B
| $1.77M | 0.14% |
14,457
-492
| -3% | -$60.2K |
|
122
iShares MSCI EAFE ETF
EFA
$66B
| $1.76M | 0.14% |
25,555
+432
| +2% | +$29.8K |
|
123
Corning
GLW
$57.4B
| $1.76M | 0.14% |
57,647
-1,100
| -2% | -$33.5K |
|
124
GE HealthCare
GEHC
$33.7B
| $1.6M | 0.13% |
23,552
+3,914
| +20% | +$266K |
|
125
NVIDIA
NVDA
$4.24T
| $1.56M | 0.12% |
3,596
-236
| -6% | -$103K |
|