BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
-16.62%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$3.28B
AUM Growth
-$815M
(-20%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
933
New
64
Increased
148
Reduced
272
Closed
80
Top Buys
| 1 |
Amazon
AMZN
|
$23M |
| 2 |
Salesforce
CRM
|
$18.1M |
| 3 |
NextEra Energy, Inc.
NEE
|
$17.8M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$16.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$13.7M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$53.9M |
| 2 |
Oracle
ORCL
|
$10.3M |
| 3 |
MetLife
MET
|
$9.47M |
| 4 |
VF Corp
VFC
|
$6.73M |
| 5 |
Microsoft
MSFT
|
$6.58M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 11.9% |
| 4 | Industrials | 9.42% |
| 5 | Consumer Staples | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $87.5K | ﹤0.01% |
+980
| New | +$87.5K |
|
377
VanEck Merk Gold Trust
OUNZ
$1.92B
| $86.2K | ﹤0.01% |
5,600
| – | – |
|
378
Amphenol
APH
$135B
| $85.9K | ﹤0.01% |
4,700
-1,548
| -25% | -$28.3K |
|
379
Invesco Water Resources ETF
PHO
$2.29B
| $84.6K | ﹤0.01% |
2,700
| – | – |
|
380
Gentex
GNTX
$6.25B
| $84.2K | ﹤0.01% |
3,800
| – | – |
|
381
Howmet Aerospace
HWM
$71.8B
| $83.8K | ﹤0.01% |
6,802
-13,846
| -67% | -$171K |
|
382
Credit Acceptance
CACC
$5.87B
| $83.1K | ﹤0.01% |
325
-75
| -19% | -$19.2K |
|
383
OGE Energy
OGE
$8.89B
| $82.2K | ﹤0.01% |
2,674
| – | – |
|
384
Canadian Pacific Kansas City
CP
$70.3B
| $81.7K | ﹤0.01% |
1,855
+60
| +3% | +$2.64K |
|
|
AMJ
385
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $80.1K | ﹤0.01% |
8,865
| – | – |
|
386
Biogen
BIIB
$20.6B
| $79.7K | ﹤0.01% |
252
| – | – |
|
387
Consolidated Edison
ED
$35.4B
| $79.6K | ﹤0.01% |
1,020
+45
| +5% | +$3.51K |
|
388
Sanofi
SNY
$113B
| $79.3K | ﹤0.01% |
1,813
| – | – |
|
|
TDF
389
Templeton Dragon Fund
TDF
$283M
| $77.6K | ﹤0.01% |
4,550
| – | – |
|
390
Liberty Global Class C
LBTYK
$4.12B
| $76.9K | ﹤0.01% |
4,896
| – | – |
|
391
Royce Value Trust
RVT
$1.96B
| $76.5K | ﹤0.01% |
7,913
| – | – |
|
392
Ennis
EBF
$476M
| $76.5K | ﹤0.01% |
4,071
| – | – |
|
393
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $76.4K | ﹤0.01% |
1,075
+72
| +7% | +$5.12K |
|
394
International Paper
IP
$25.7B
| $76.1K | ﹤0.01% |
2,583
+1,056
| +69% | +$31.1K |
|
395
iShares MSCI Japan ETF
EWJ
$15.5B
| $75.9K | ﹤0.01% |
1,537
| – | – |
|
396
Fortive
FTV
$16.2B
| $75.9K | ﹤0.01% |
1,643
-1,442
| -47% | -$66.6K |
|
397
Synchrony
SYF
$28.1B
| $75.6K | ﹤0.01% |
4,700
| – | – |
|
398
Safety Insurance
SAFT
$1.08B
| $73.9K | ﹤0.01% |
875
| – | – |
|
399
Neogen
NEOG
$1.25B
| $73.7K | ﹤0.01% |
2,200
| – | – |
|
400
Archer Daniels Midland
ADM
$30.2B
| $72.5K | ﹤0.01% |
2,062
+1,056
| +105% | +$37.2K |
|