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
$3.81B
AUM Growth
+$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
979
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$51.5M
3
+$47.3M
4
AAPL icon
Apple
AAPL
+$38.1M
5
LOW icon
Lowe's Companies
LOW
+$31.9M

Top Sells

1
+$32.2M
2
+$23.3M
3
+$6.98M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.03M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$2.34M

Sector Composition

1 Financials 15.93%
2 Technology 14.08%
3 Healthcare 12.5%
4 Industrials 10.38%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$45.6K ﹤0.01%
725
527
$44.9K ﹤0.01%
+1,237
528
$44.9K ﹤0.01%
4,158
529
$44.8K ﹤0.01%
1,993
+144
530
$44.5K ﹤0.01%
3,360
+85
531
$44.1K ﹤0.01%
1,017
+15
532
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535
533
$43.6K ﹤0.01%
500
534
$43K ﹤0.01%
+812
535
$42.9K ﹤0.01%
1,000
-200
536
$42.8K ﹤0.01%
400
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537
$42.1K ﹤0.01%
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538
$42.1K ﹤0.01%
+250
539
$42K ﹤0.01%
1,121
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540
$42K ﹤0.01%
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541
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542
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543
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600
544
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545
$40.7K ﹤0.01%
400
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546
$40.6K ﹤0.01%
309
547
$40.5K ﹤0.01%
+1,000
548
$40.4K ﹤0.01%
+300
549
$40.4K ﹤0.01%
+470
550
$39.7K ﹤0.01%
4,303
20 21
22
23 24