BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+11.17%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$1.25B
AUM Growth
+$1.25B
(+7.9%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
259
New
9
Increased
63
Reduced
133
Closed
7
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$25.3M |
| 2 |
GSK
GSK
|
$2.36M |
| 3 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
$1.18M |
| 4 |
Unilever
UL
|
$1.01M |
| 5 |
Booz Allen Hamilton
BAH
|
$750K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$30.4M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.65M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.59M |
| 4 |
Texas Pacific Land
TPL
|
$1.44M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.28M |
Sector Composition
| 1 | Healthcare | 16.87% |
| 2 | Technology | 9.91% |
| 3 | Industrials | 8.46% |
| 4 | Financials | 7.55% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$67B
| $577K | 0.05% |
3,307
-254
| -7% | -$44.3K |
|
177
Ecolab
ECL
$78.6B
| $555K | 0.04% |
3,816
-250
| -6% | -$36.4K |
|
178
Oracle
ORCL
$635B
| $552K | 0.04% |
6,749
-500
| -7% | -$40.9K |
|
179
OGE Energy
OGE
$8.99B
| $542K | 0.04% |
13,704
| – | – |
|
180
ConocoPhillips
COP
$124B
| $541K | 0.04% |
4,588
+50
| +1% | +$5.9K |
|
181
FMC
FMC
$4.88B
| $541K | 0.04% |
4,332
| – | – |
|
182
Brookline Bancorp
BRKL
$976M
| $530K | 0.04% |
37,430
| – | – |
|
183
Southern Company
SO
$102B
| $522K | 0.04% |
7,315
-100
| -1% | -$7.14K |
|
184
Schlumberger
SLB
$55B
| $504K | 0.04% |
9,436
+56
| +0.6% | +$2.99K |
|
185
Elevance Health
ELV
$71.8B
| $500K | 0.04% |
975
| – | – |
|
186
First Bancorp
FNLC
$305M
| $480K | 0.04% |
16,023
-210
| -1% | -$6.29K |
|
187
Xcel Energy
XEL
$42.8B
| $479K | 0.04% |
6,835
-1,000
| -13% | -$70.1K |
|
188
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $478K | 0.04% |
15,646
-10,029
| -39% | -$306K |
|
189
Berkshire Hathaway Class A
BRK.A
$1.09T
| $469K | 0.04% |
1
| – | – |
|
190
Carrier Global
CARR
$55.5B
| $458K | 0.04% |
11,114
-200
| -2% | -$8.25K |
|
191
M&T Bank
MTB
$31.5B
| $452K | 0.04% |
3,118
| – | – |
|
192
Vanguard Small-Cap ETF
VB
$66.4B
| $446K | 0.04% |
2,428
-425
| -15% | -$78K |
|
193
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $437K | 0.03% |
988
+5
| +0.5% | +$2.21K |
|
194
Mondelez International
MDLZ
$79.5B
| $437K | 0.03% |
6,559
+389
| +6% | +$25.9K |
|
195
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $434K | 0.03% |
6,439
| – | – |
|
196
WisdomTree US LargeCap Fund
EPS
$1.23B
| $428K | 0.03% |
10,296
| – | – |
|
197
Moody's
MCO
$91.4B
| $415K | 0.03% |
+1,488
| New | +$415K |
|
198
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $407K | 0.03% |
5,964
-212
| -3% | -$14.5K |
|
199
Otis Worldwide
OTIS
$33.9B
| $406K | 0.03% |
5,181
| – | – |
|
200
Blackstone
BX
$134B
| $404K | 0.03% |
5,443
-129
| -2% | -$9.57K |
|