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
326
$509K 0.01%
5,055
327
$508K 0.01%
29,386
328
$505K 0.01%
8,671
+1,780
329
$494K 0.01%
10,401
-167
330
$482K 0.01%
8,357
+36
331
$481K 0.01%
6,271
+123
332
$477K 0.01%
4,480
-2,560
333
$468K 0.01%
7,296
-26
334
$466K 0.01%
7,065
335
$455K 0.01%
1,475
336
$448K 0.01%
3,837
337
$445K 0.01%
25,000
338
$444K 0.01%
4,649
-37
339
$444K 0.01%
7,356
-1,621
340
$442K 0.01%
3,739
341
$439K 0.01%
10,300
-1,000
342
$428K 0.01%
1,650
-154
343
$426K 0.01%
6,714
-369
344
$426K 0.01%
12,650
-251
345
$424K 0.01%
8,400
346
$420K 0.01%
13,038
+1
347
$420K 0.01%
5,168
348
$411K 0.01%
5,500
349
$408K 0.01%
7,550
+240
350
$403K 0.01%
11,431
-12,200
12 13
14
15 16