BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$50.9M
3
+$45.4M
4
AAPL icon
Apple
AAPL
+$35.6M
5
DIS icon
Walt Disney
DIS
+$32M

Top Sells

1
+$32.2M
2
+$23.3M
3
+$6.9M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.32M

Sector Composition

1 Financials 15.93%
2 Technology 14.08%
3 Healthcare 12.5%
4 Industrials 10.38%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$208K 0.01%
450
327
$207K 0.01%
5,593
328
$206K 0.01%
+8,865
329
$206K 0.01%
3,045
+1,294
330
$202K 0.01%
1,364
+1,002
331
$199K 0.01%
7,450
+4,690
332
$197K 0.01%
4,690
-500
333
$193K 0.01%
2,154
+2,085
334
$189K 0.01%
400
335
$188K ﹤0.01%
900
336
$187K ﹤0.01%
3,110
+1,471
337
$181K ﹤0.01%
6,525
+4,900
338
$177K ﹤0.01%
6,875
339
$177K ﹤0.01%
+4,094
340
$177K ﹤0.01%
3,290
+980
341
$169K ﹤0.01%
11,400
+3,000
342
$168K ﹤0.01%
2,575
+1,000
343
$163K ﹤0.01%
2,570
344
$162K ﹤0.01%
857
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345
$162K ﹤0.01%
1,734
+484
346
$162K ﹤0.01%
1,475
+45
347
$161K ﹤0.01%
3,041
+51
348
$160K ﹤0.01%
4,700
-2
349
$156K ﹤0.01%
2,600
350
$156K ﹤0.01%
2,064
+9
12 13
14
15 16