BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.56B
1-Year Est. Return 13.61%
This Quarter Est. Return
1 Year Est. Return
+13.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.59B
AUM Growth
+$91.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$12.8M
3
+$7.73M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$5.93M
5
NEE icon
NextEra Energy
NEE
+$5.14M

Top Sells

1
+$8.7M
2
+$5.08M
3
+$4.92M
4
COST icon
Costco
COST
+$4.68M
5
DIS icon
Walt Disney
DIS
+$4.62M

Sector Composition

1 Technology 22.11%
2 Healthcare 11.42%
3 Financials 11.34%
4 Industrials 8.8%
5 Consumer Staples 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.03M 0.02%
10,679
-491
252
$1.02M 0.02%
1,129
-1
253
$1.01M 0.02%
50,870
-22,400
254
$1M 0.02%
16,373
-412
255
$998K 0.02%
5,843
+240
256
$975K 0.01%
5,593
-1,275
257
$971K 0.01%
8,029
+481
258
$966K 0.01%
3,237
+27
259
$963K 0.01%
6,460
260
$940K 0.01%
19,619
-3,100
261
$934K 0.01%
10,650
-40
262
$928K 0.01%
35,409
+1,773
263
$920K 0.01%
2,518
+78
264
$917K 0.01%
2,773
-1
265
$888K 0.01%
7,054
266
$887K 0.01%
7,465
-172
267
$882K 0.01%
18,151
-12,264
268
$881K 0.01%
35,484
+30
269
$870K 0.01%
2,388
+71
270
$867K 0.01%
6,709
-4
271
$861K 0.01%
17,385
-4,640
272
$860K 0.01%
9,402
273
$845K 0.01%
10,891
-1,296
274
$835K 0.01%
4,248
+30
275
$832K 0.01%
17,874
-206
9 10
11
12 13