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
26
$79.6M 1.21%
121,177
+496
27
$79.6M 1.21%
264,180
-105
28
$78.6M 1.19%
209,549
-1,775
29
$75.8M 1.15%
380,782
-13,460
30
$74.1M 1.12%
1,046,148
+72,573
31
$67.8M 1.03%
463,808
-15,994
32
$64.3M 0.98%
127,488
+15,333
33
$62.6M 0.95%
624,314
-3,504
34
$60.8M 0.92%
236,643
+7,116
35
$59.4M 0.9%
769,214
-33,278
36
$59.2M 0.9%
277,716
-6,290
37
$59.2M 0.9%
231,306
+738
38
$58.2M 0.88%
296,897
-14,262
39
$55.9M 0.85%
322,335
+19,455
40
$53.9M 0.82%
120,938
-1,331
41
$51.3M 0.78%
215,135
-6,371
42
$50.6M 0.77%
49,439
+12,560
43
$50.4M 0.76%
630,002
+3,569
44
$50.3M 0.76%
224,710
-245
45
$42.8M 0.65%
147,362
-195
46
$42.6M 0.65%
209,197
-12,544
47
$39.5M 0.6%
146,972
+1,931
48
$38.2M 0.58%
539,164
+17,674
49
$38.2M 0.58%
358,363
+8,841
50
$38.2M 0.58%
149,767
-8,169
1
2
3 4 5