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
$4.1B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
909
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.13M
3
+$8.89M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.96M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M

Top Sells

1
+$9.04M
2
+$6.61M
3
+$5.39M
4
AAPL icon
Apple
AAPL
+$4.86M
5
BHK icon
BlackRock Core Bond Trust
BHK
+$4.08M

Sector Composition

1 Financials 15.78%
2 Technology 14.9%
3 Healthcare 13.07%
4 Industrials 10.21%
5 Consumer Staples 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.7M 1.09%
695,646
+29,200
27
$44.1M 1.08%
302,585
-1,941
28
$42M 1.02%
643,884
+106,624
29
$41.7M 1.02%
195,646
-100
30
$40M 0.98%
437,721
+24,765
31
$37.8M 0.92%
217,190
+2,442
32
$36.9M 0.9%
310,171
+1,967
33
$35.9M 0.87%
442,508
-6,282
34
$35.2M 0.86%
152,634
+2,935
35
$35.2M 0.86%
178,195
+9,372
36
$35.2M 0.86%
781,725
+197,608
37
$34.2M 0.84%
337,084
-33,772
38
$34.1M 0.83%
509,160
-1,420
39
$32.9M 0.8%
360,727
-59,080
40
$32.9M 0.8%
385,706
+3,404
41
$31.9M 0.78%
176,689
-2,545
42
$31.7M 0.77%
454,923
-13,371
43
$30.5M 0.74%
194,882
+3,019
44
$29.4M 0.72%
202,068
-7,911
45
$28.5M 0.7%
324,078
-6,643
46
$28.2M 0.69%
530,207
+36,140
47
$28.1M 0.69%
281,785
+4,208
48
$27M 0.66%
193,798
+5,985
49
$25.1M 0.61%
149,035
-3,384
50
$24.3M 0.59%
160,056
-14,787
1
2
3 4 5