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
301
$600K 0.01%
11,100
302
$592K 0.01%
6,760
+1,560
303
$589K 0.01%
6,375
-4
304
$582K 0.01%
3,902
305
$579K 0.01%
3,418
+1,880
306
$579K 0.01%
10,105
307
$568K 0.01%
5,400
308
$567K 0.01%
5,463
309
$562K 0.01%
5,470
+480
310
$556K 0.01%
5,500
-75
311
$554K 0.01%
4,044
312
$549K 0.01%
5,285
313
$546K 0.01%
10,000
314
$542K 0.01%
7,503
-436
315
$539K 0.01%
18,950
-9,787
316
$532K 0.01%
3,036
317
$530K 0.01%
1,370
+80
318
$528K 0.01%
+3,080
319
$526K 0.01%
7,084
+84
320
$523K 0.01%
37,593
+10
321
$520K 0.01%
15,393
-2,557
322
$515K 0.01%
4,464
-14,877
323
$514K 0.01%
4,300
324
$513K 0.01%
32,746
325
$509K 0.01%
8,777
+8
11 12
13
14 15