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
376
$340K 0.01%
6,083
377
$333K 0.01%
5,784
+300
378
$332K 0.01%
3,052
379
$331K 0.01%
13,766
+226
380
$331K 0.01%
10,255
381
$327K 0.01%
8,422
382
$326K ﹤0.01%
4,155
383
$322K ﹤0.01%
1,548
-216
384
$321K ﹤0.01%
2,700
385
$318K ﹤0.01%
7,380
-800
386
$317K ﹤0.01%
5,458
-29
387
$317K ﹤0.01%
2,820
388
$311K ﹤0.01%
1,750
389
$309K ﹤0.01%
20,000
390
$303K ﹤0.01%
3,605
-80
391
$301K ﹤0.01%
7,533
-250
392
$300K ﹤0.01%
1,465
393
$299K ﹤0.01%
774
-75
394
$299K ﹤0.01%
2,133
-54
395
$297K ﹤0.01%
2,290
-3
396
$295K ﹤0.01%
35,550
-125,106
397
$294K ﹤0.01%
14,455
398
$293K ﹤0.01%
5,986
-74
399
$293K ﹤0.01%
10,073
-1,000
400
$289K ﹤0.01%
9,440
14 15
16
17 18