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
451
$177K ﹤0.01%
1,000
452
$176K ﹤0.01%
5,180
-1,970
453
$176K ﹤0.01%
4,463
454
$175K ﹤0.01%
2,700
455
$175K ﹤0.01%
270
456
$172K ﹤0.01%
1,365
+152
457
$171K ﹤0.01%
3,200
+600
458
$168K ﹤0.01%
7,500
459
$167K ﹤0.01%
3,063
460
$165K ﹤0.01%
351
+96
461
$164K ﹤0.01%
2,325
+1,590
462
$163K ﹤0.01%
1,323
-118
463
$163K ﹤0.01%
1,870
-255
464
$161K ﹤0.01%
1,501
+30
465
$159K ﹤0.01%
1,053
+3
466
$158K ﹤0.01%
4,375
-1,000
467
$158K ﹤0.01%
606
-40
468
$158K ﹤0.01%
810
-98
469
$156K ﹤0.01%
1,985
+18
470
$155K ﹤0.01%
3,625
-60
471
$155K ﹤0.01%
560
-2
472
$154K ﹤0.01%
400
473
$153K ﹤0.01%
2,850
474
$151K ﹤0.01%
1,575
-550
475
$151K ﹤0.01%
4,400
17 18
19
20 21