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
Cap. Flow
+$14M
Cap. Flow %
1.63%
Top 10 Hldgs %
30.05%
Holding
331
New
23
Increased
140
Reduced
113
Closed
10

Top Buys

1
XOM icon
Exxon Mobil
XOM
$696K
2
IRM icon
Iron Mountain
IRM
$612K
3
WBA
Walgreens Boots Alliance
WBA
$595K
4
GE icon
GE Aerospace
GE
$592K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$587K

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$595K
2
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
$426K
3
IBND icon
SPDR Bloomberg International Corporate Bond ETF
IBND
$316K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$253K
5
BDX icon
Becton Dickinson
BDX
$241K

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
BIIB icon
176
Biogen
BIIB
$19.4B
$678K 0.08%
2,803
+75
+3% +$18.1K
EWBC icon
177
East-West Bancorp
EWBC
$14.5B
$670K 0.08%
19,581
+1,044
+6% +$35.7K
COF icon
178
Capital One
COF
$145B
$655K 0.08%
10,317
+869
+9% +$55.2K
BHI
179
DELISTED
Baker Hughes
BHI
$652K 0.08%
14,457
-373
-3% -$16.8K
GPC icon
180
Genuine Parts
GPC
$19.4B
$648K 0.08%
6,399
+5
+0.1% +$506
KDP icon
181
Keurig Dr Pepper
KDP
$39.5B
$648K 0.08%
6,708
-285
-4% -$27.5K
EWA icon
182
iShares MSCI Australia ETF
EWA
$1.54B
$646K 0.08%
33,217
+500
+2% +$9.72K
MJN
183
DELISTED
Mead Johnson Nutrition Company
MJN
$638K 0.07%
7,028
-201
-3% -$18.2K
MUR icon
184
Murphy Oil
MUR
$3.55B
$627K 0.07%
19,767
+1,348
+7% +$42.8K
IJS icon
185
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$623K 0.07%
5,329
-343
-6% -$40.1K
FE icon
186
FirstEnergy
FE
$25.2B
$618K 0.07%
17,689
+100
+0.6% +$3.49K
IRM icon
187
Iron Mountain
IRM
$27.3B
$612K 0.07%
+15,357
New +$612K
DOV icon
188
Dover
DOV
$24.5B
$605K 0.07%
8,715
-825
-9% -$57.3K
AVY icon
189
Avery Dennison
AVY
$13.4B
$588K 0.07%
7,865
+1,670
+27% +$125K
MET icon
190
MetLife
MET
$54.1B
$579K 0.07%
14,516
+2,277
+19% +$90.8K
HII icon
191
Huntington Ingalls Industries
HII
$10.6B
$564K 0.07%
3,357
+696
+26% +$117K
VTR icon
192
Ventas
VTR
$30.9B
$542K 0.06%
7,437
+1,618
+28% +$118K
OMC icon
193
Omnicom Group
OMC
$15.2B
$535K 0.06%
6,570
+520
+9% +$42.3K
KR icon
194
Kroger
KR
$44.9B
$530K 0.06%
14,398
-3,755
-21% -$138K
XEL icon
195
Xcel Energy
XEL
$42.8B
$529K 0.06%
11,824
– –
CPB icon
196
Campbell Soup
CPB
$9.52B
$525K 0.06%
7,885
– –
STJ
197
DELISTED
St Jude Medical
STJ
$525K 0.06%
6,735
+620
+10% +$48.3K
KRE icon
198
SPDR S&P Regional Banking ETF
KRE
$3.99B
$524K 0.06%
13,627
– –
LUMN icon
199
Lumen
LUMN
$5.1B
$518K 0.06%
17,853
– –
LAMR icon
200
Lamar Advertising Co
LAMR
$12.9B
$511K 0.06%
7,708
+991
+15% +$65.7K
6 7
8
9 10