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
351
$156K ﹤0.01%
+9,536
352
$156K ﹤0.01%
6,246
353
$154K ﹤0.01%
1,900
354
$149K ﹤0.01%
+1,836
355
$149K ﹤0.01%
+14,000
356
$147K ﹤0.01%
3,225
357
$147K ﹤0.01%
1,575
358
$141K ﹤0.01%
+900
359
$139K ﹤0.01%
1,606
+1,050
360
$139K ﹤0.01%
1,352
-83
361
$139K ﹤0.01%
3,905
+1,705
362
$138K ﹤0.01%
+2,275
363
$137K ﹤0.01%
926
+885
364
$137K ﹤0.01%
2,925
+146
365
$136K ﹤0.01%
2,991
+600
366
$135K ﹤0.01%
610
367
$135K ﹤0.01%
1,251
-8
368
$134K ﹤0.01%
2,250
369
$134K ﹤0.01%
7,650
370
$133K ﹤0.01%
9,201
371
$132K ﹤0.01%
4,145
-1,240
372
$126K ﹤0.01%
+8,350
373
$123K ﹤0.01%
8,956
374
$121K ﹤0.01%
764
+755
375
$121K ﹤0.01%
2,674
13 14
15
16 17