BHWM
Bar Harbor Wealth Management Portfolio holdings
AUM
$1.56B
This Quarter Return
+2.37%
1 Year Return
+12.83%
3 Year Return
+58.15%
5 Year Return
+105.84%
10 Year Return
+213.55%
AUM
$883M
AUM Growth
+$883M
(+2.7%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
29.36%
Holding
352
New
31
Increased
128
Reduced
136
Closed
6
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
$2.81M |
| 2 |
Fortive
FTV
|
$906K |
| 3 |
Flowers Foods
FLO
|
$670K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$605K |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$578K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$2.07M |
| 2 |
Exxon Mobil
XOM
|
$945K |
| 3 |
STJ
St Jude Medical
STJ
|
$525K |
| 4 |
Nike
NKE
|
$378K |
| 5 |
Johnson Controls International
JCI
|
$369K |
Sector Composition
| 1 | Healthcare | 13.56% |
| 2 | Industrials | 12.25% |
| 3 | Consumer Staples | 10.19% |
| 4 | Technology | 9.32% |
| 5 | Energy | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ventas
VTR
$30.9B
| $547K | 0.06% |
7,741
+304
| +4% | +$21.5K |
|
202
Truist Financial
TFC
$60.4B
| $539K | 0.06% |
14,292
+461
| +3% | +$17.4K |
|
203
S&P Global
SPGI
$167B
| $538K | 0.06% |
4,249
| – | – |
|
204
Marriott International Class A Common Stock
MAR
$72.7B
| $526K | 0.06% |
7,818
+138
| +2% | +$9.29K |
|
205
Devon Energy
DVN
$22.9B
| $523K | 0.06% |
11,869
-799
| -6% | -$35.2K |
|
206
Toronto Dominion Bank
TD
$128B
| $523K | 0.06% |
11,768
| – | – |
|
207
APA Corp
APA
$8.31B
| $522K | 0.06% |
8,169
+561
| +7% | +$35.8K |
|
208
F5
FFIV
$18B
| $514K | 0.06% |
4,126
+1,467
| +55% | +$183K |
|
209
Lumen
LUMN
$5.1B
| $510K | 0.06% |
18,622
+769
| +4% | +$21.1K |
|
210
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $509K | 0.06% |
12,059
-1,568
| -12% | -$66.2K |
|
211
VF Corp
VFC
$5.91B
| $502K | 0.06% |
8,948
+2,202
| +33% | +$124K |
|
212
Lamar Advertising Co
LAMR
$12.9B
| $489K | 0.06% |
7,479
-229
| -3% | -$15K |
|
213
National Grid
NGG
$70B
| $485K | 0.05% |
6,822
+134
| +2% | +$9.53K |
|
|
BCR
214
DELISTED
CR Bard Inc.
BCR
| $479K | 0.05% |
2,134
+69
| +3% | +$15.5K |
|
215
Equinor
EQNR
$62.1B
| $472K | 0.05% |
28,062
| – | – |
|
216
OGE Energy
OGE
$8.99B
| $454K | 0.05% |
14,345
| – | – |
|
217
Phibro Animal Health
PAHC
$1.5B
| $451K | 0.05% |
+16,576
| New | +$451K |
|
218
CenterPoint Energy
CNP
$24.6B
| $449K | 0.05% |
19,346
+705
| +4% | +$16.4K |
|
219
Arthur J. Gallagher & Co
AJG
$77.6B
| $447K | 0.05% |
+8,789
| New | +$447K |
|
220
Ecolab
ECL
$78.6B
| $447K | 0.05% |
3,669
-50
| -1% | -$6.09K |
|
221
Eversource Energy
ES
$23.8B
| $447K | 0.05% |
8,253
| – | – |
|
|
POLY
222
DELISTED
Plantronics, Inc.
POLY
| $440K | 0.05% |
+8,474
| New | +$440K |
|
223
Weyerhaeuser
WY
$18.7B
| $435K | 0.05% |
13,620
+1,249
| +10% | +$39.9K |
|
224
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $430K | 0.05% |
1,525
+115
| +8% | +$32.4K |
|
225
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $429K | 0.05% |
4,281
-827
| -16% | -$82.9K |
|