BCWM
Bartlett & Co Wealth Management Portfolio holdings
AUM
$7.16B
1-Year Return
12.82%
This Quarter Return
-4%
1 Year Return
+12.82%
3 Year Return
+55.67%
5 Year Return
+99.63%
10 Year Return
–
AUM
$5.72B
AUM Growth
-$176M
(-3%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
29.56%
Holding
1,092
New
684
Increased
147
Reduced
134
Closed
6
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$24.6M |
| 2 |
S&P Global
SPGI
|
+$22.4M |
| 3 |
Qualcomm
QCOM
|
+$17.1M |
| 4 |
Procter & Gamble
PG
|
+$6.98M |
| 5 |
Amazon
AMZN
|
+$5.89M |
Top Sells
| 1 |
Verizon
VZ
|
+$14M |
| 2 |
T Rowe Price
TROW
|
+$10M |
| 3 |
Starbucks
SBUX
|
+$5.78M |
| 4 |
US Bancorp
USB
|
+$3.07M |
| 5 |
Fifth Third Bancorp
FITB
|
+$2.71M |
Sector Composition
| 1 | Technology | 18.06% |
| 2 | Healthcare | 12.46% |
| 3 | Financials | 11.07% |
| 4 | Industrials | 9.33% |
| 5 | Consumer Staples | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
LCNB Corp
LCNB
$227M
| $59.7K | ﹤0.01% |
+3,400
| New | +$59.7K |
|
|
JBTM
552
JBT Marel Corporation
JBTM
$7.09B
| $59.5K | ﹤0.01% |
+502
| New | +$59.5K |
|
553
Energy Recovery
ERII
$776M
| $59K | ﹤0.01% |
+2,928
| New | +$59K |
|
554
Box
BOX
$4.74B
| $58.1K | ﹤0.01% |
+2,000
| New | +$58.1K |
|
555
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $57.7K | ﹤0.01% |
+750
| New | +$57.7K |
|
556
Ameriprise Financial
AMP
$46.4B
| $57.3K | ﹤0.01% |
+241
| New | +$57.3K |
|
557
Kraft Heinz
KHC
$31.5B
| $57.1K | ﹤0.01% |
+1,449
| New | +$57.1K |
|
558
United Bankshares
UBSI
$5.36B
| $56.4K | ﹤0.01% |
+1,600
| New | +$56.4K |
|
559
Canadian Natural Resources
CNQ
$64.9B
| $56.3K | ﹤0.01% |
+1,838
| New | +$56.3K |
|
560
FirstEnergy
FE
$25B
| $56K | ﹤0.01% |
+1,221
| New | +$56K |
|
561
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $55.8K | ﹤0.01% |
+2,001
| New | +$55.8K |
|
562
Medical Properties Trust
MPW
$2.77B
| $55.7K | ﹤0.01% |
+2,600
| New | +$55.7K |
|
563
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $55.6K | ﹤0.01% |
+1,210
| New | +$55.6K |
|
564
SM Energy
SM
$3.14B
| $54.5K | ﹤0.01% |
+1,400
| New | +$54.5K |
|
565
NiSource
NI
$19.2B
| $53.9K | ﹤0.01% |
+1,694
| New | +$53.9K |
|
566
Snap-on
SNA
$16.9B
| $53.4K | ﹤0.01% |
+260
| New | +$53.4K |
|
567
Moderna
MRNA
$9.46B
| $53.4K | ﹤0.01% |
+310
| New | +$53.4K |
|
568
Ennis
EBF
$463M
| $53K | ﹤0.01% |
+2,871
| New | +$53K |
|
569
Vertex Pharmaceuticals
VRTX
$99.6B
| $52.2K | ﹤0.01% |
+200
| New | +$52.2K |
|
570
Worthington Enterprises
WOR
$3.22B
| $52K | ﹤0.01% |
+1,641
| New | +$52K |
|
571
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $51.9K | ﹤0.01% |
+1,376
| New | +$51.9K |
|
572
Lam Research
LRCX
$136B
| $51.2K | ﹤0.01% |
+950
| New | +$51.2K |
|
573
iShares US Treasury Bond ETF
GOVT
$28.2B
| $51.1K | ﹤0.01% |
+2,052
| New | +$51.1K |
|
574
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $50.9K | ﹤0.01% |
+686
| New | +$50.9K |
|
575
Pinnacle West Capital
PNW
$10.5B
| $50.8K | ﹤0.01% |
+650
| New | +$50.8K |
|