BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
+7.07%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$7.16B
AUM Growth
+$378M
(+5.6%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
1,351
New
101
Increased
266
Reduced
355
Closed
107
Top Buys
| 1 |
Eaton
ETN
|
+$58.2M |
| 2 |
NVIDIA
NVDA
|
+$12.8M |
| 3 |
Amazon
AMZN
|
+$10.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$9.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.44M |
Top Sells
| 1 |
FedEx
FDX
|
+$39.2M |
| 2 |
Nike
NKE
|
+$13.3M |
| 3 |
Booz Allen Hamilton
BAH
|
+$5.74M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.87M |
| 5 |
ASML
ASML
|
+$3.97M |
Sector Composition
| 1 | Technology | 22.37% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 9.12% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Blackstone
BX
$135B
| $665K | 0.01% |
4,444
-35
| -0.8% | -$5.24K |
|
302
Kellanova
K
$27.6B
| $662K | 0.01% |
8,323
| – | – |
|
303
Netflix
NFLX
$529B
| $649K | 0.01% |
485
+167
| +53% | +$224K |
|
304
Chewy
CHWY
$17.2B
| $643K | 0.01% |
15,080
-35,650
| -70% | -$1.52M |
|
305
Entergy
ETR
$38.8B
| $639K | 0.01% |
7,685
+39
| +0.5% | +$3.24K |
|
306
Liberty Broadband Class C
LBRDK
$8.69B
| $633K | 0.01% |
6,433
-20
| -0.3% | -$1.97K |
|
307
ON Semiconductor
ON
$20B
| $620K | 0.01% |
11,826
+444
| +4% | +$23.3K |
|
308
Arista Networks
ANET
$176B
| $610K | 0.01% |
5,965
+2
| +0% | +$205 |
|
309
American International
AIG
$43.6B
| $608K | 0.01% |
7,105
+2
| +0% | +$171 |
|
310
Synchrony
SYF
$28B
| $606K | 0.01% |
9,080
+8
| +0.1% | +$534 |
|
311
Motorola Solutions
MSI
$79.7B
| $604K | 0.01% |
1,433
-40
| -3% | -$16.9K |
|
312
Hartford Financial Services
HIG
$36.7B
| $595K | 0.01% |
4,673
+71
| +2% | +$9.04K |
|
313
Liberty Live Group Series C
LLYVK
$9.21B
| $595K | 0.01% |
7,330
| – | – |
|
314
Microchip Technology
MCHP
$35.2B
| $589K | 0.01% |
8,368
+8
| +0.1% | +$563 |
|
315
Unilever
UL
$157B
| $587K | 0.01% |
9,590
| – | – |
|
316
Everest Group
EG
$14.2B
| $560K | 0.01% |
1,647
| – | – |
|
317
H&R Block
HRB
$6.97B
| $553K | 0.01% |
10,000
| – | – |
|
318
LCNB Corp
LCNB
$227M
| $548K | 0.01% |
37,693
+72
| +0.2% | +$1.05K |
|
319
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $547K | 0.01% |
17,842
-649
| -4% | -$19.9K |
|
320
KKR & Co
KKR
$124B
| $545K | 0.01% |
4,100
-3
| -0.1% | -$399 |
|
321
CRISPR Therapeutics
CRSP
$4.92B
| $540K | 0.01% |
11,100
| – | – |
|
322
eBay
EBAY
$42.5B
| $533K | 0.01% |
7,158
-200
| -3% | -$14.9K |
|
323
Henry Schein
HSIC
$8.21B
| $531K | 0.01% |
7,272
+2
| +0% | +$146 |
|
324
Arthur J. Gallagher & Co
AJG
$76.7B
| $528K | 0.01% |
1,650
-1
| -0.1% | -$320 |
|
325
CVS Health
CVS
$89.1B
| $523K | 0.01% |
7,585
-280
| -4% | -$19.3K |
|