BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
+5.76%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$4.97B
AUM Growth
+$285M
(+6.1%)
Cap. Flow
+$47.6M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
28.35%
Holding
1,250
New
36
Increased
123
Reduced
255
Closed
136
Top Buys
| 1 |
Costco
COST
|
+$18M |
| 2 |
American Tower
AMT
|
+$11.5M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$10.1M |
| 4 |
Salesforce
CRM
|
+$8M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$7.75M |
Top Sells
| 1 |
Intel
INTC
|
+$20.5M |
| 2 |
Apple
AAPL
|
+$7.82M |
| 3 |
Sysco
SYY
|
+$6.51M |
| 4 |
J.M. Smucker
SJM
|
+$4.9M |
| 5 |
Lockheed Martin
LMT
|
+$4.37M |
Sector Composition
| 1 | Technology | 16.29% |
| 2 | Healthcare | 12.94% |
| 3 | Financials | 11.01% |
| 4 | Industrials | 10.14% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Jacobs Solutions
J
$17.2B
| $103K | ﹤0.01% |
967
| – | – |
|
402
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $102K | ﹤0.01% |
1,500
-1,300
| -46% | -$88.2K |
|
403
Cohen & Steers
CNS
$3.6B
| $102K | ﹤0.01% |
1,556
-444
| -22% | -$29K |
|
404
Fomento Económico Mexicano
FMX
$30.2B
| $101K | ﹤0.01% |
1,345
-50,578
| -97% | -$3.81M |
|
405
Ameren
AEE
$26.8B
| $100K | ﹤0.01% |
1,229
-14
| -1% | -$1.14K |
|
406
iShares US Energy ETF
IYE
$1.14B
| $98.4K | ﹤0.01% |
3,750
| – | – |
|
407
First Solar
FSLR
$21.8B
| $98.2K | ﹤0.01% |
1,125
| – | – |
|
408
Icon
ICLR
$13.1B
| $98.2K | ﹤0.01% |
500
| – | – |
|
409
ScottsMiracle-Gro
SMG
$3.51B
| $98K | ﹤0.01% |
400
| – | – |
|
410
Idexx Laboratories
IDXX
$52.5B
| $97.9K | ﹤0.01% |
200
-200
| -50% | -$97.9K |
|
|
IFX
411
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $97.8K | ﹤0.01% |
2,296
| – | – |
|
412
VanEck Semiconductor ETF
SMH
$28.2B
| $97.4K | ﹤0.01% |
800
| – | – |
|
413
Fabrinet
FN
$13.2B
| $97.2K | ﹤0.01% |
1,075
| – | – |
|
414
Vipshop
VIPS
$8.72B
| $97K | ﹤0.01% |
3,250
| – | – |
|
415
TSMC
TSM
$1.3T
| $96.6K | ﹤0.01% |
814
-47
| -5% | -$5.58K |
|
416
Toronto Dominion Bank
TD
$129B
| $95.5K | ﹤0.01% |
1,465
| – | – |
|
417
First Financial Bancorp
FFBC
$2.45B
| $95.4K | ﹤0.01% |
3,976
-174
| -4% | -$4.18K |
|
418
Sun Communities
SUI
$16.3B
| $93.8K | ﹤0.01% |
622
-115
| -16% | -$17.4K |
|
419
Sony
SONY
$172B
| $93.3K | ﹤0.01% |
4,400
| – | – |
|
420
Nutrien
NTR
$27.4B
| $93.2K | ﹤0.01% |
1,715
| – | – |
|
421
BP
BP
$87.8B
| $93.2K | ﹤0.01% |
3,826
-3,224
| -46% | -$78.5K |
|
422
VanEck Merk Gold Trust
OUNZ
$1.96B
| $93.1K | ﹤0.01% |
5,600
| – | – |
|
423
Jazz Pharmaceuticals
JAZZ
$7.8B
| $92.9K | ﹤0.01% |
565
| – | – |
|
|
JBTM
424
JBT Marel Corporation
JBTM
$7.23B
| $90.9K | ﹤0.01% |
682
| – | – |
|
|
WRK
425
DELISTED
WestRock Company
WRK
| $89.6K | ﹤0.01% |
1,722
| – | – |
|