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
401
$289K ﹤0.01%
3,120
402
$288K ﹤0.01%
6,762
403
$287K ﹤0.01%
9,120
404
$286K ﹤0.01%
6,070
405
$286K ﹤0.01%
9,700
-1,000
406
$285K ﹤0.01%
12,867
407
$282K ﹤0.01%
720
408
$282K ﹤0.01%
7,375
409
$275K ﹤0.01%
20,781
-5
410
$273K ﹤0.01%
2,326
411
$265K ﹤0.01%
6,888
+380
412
$263K ﹤0.01%
23,400
413
$262K ﹤0.01%
1,192
-176
414
$260K ﹤0.01%
9,371
-1,716
415
$259K ﹤0.01%
+4,898
416
$257K ﹤0.01%
4,848
-181
417
$255K ﹤0.01%
1,628
-70
418
$245K ﹤0.01%
10,145
419
$244K ﹤0.01%
2,172
-7
420
$242K ﹤0.01%
3,521
+36
421
$241K ﹤0.01%
978
422
$237K ﹤0.01%
1,809
-117
423
$235K ﹤0.01%
972
424
$234K ﹤0.01%
7,965
-318
425
$231K ﹤0.01%
4,284
-214
15 16
17
18 19