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
601
$69.1K ﹤0.01%
5,975
602
$68K ﹤0.01%
260
-11
603
$67.8K ﹤0.01%
4,550
604
$67.3K ﹤0.01%
10,000
605
$67.2K ﹤0.01%
225
-40
606
$67K ﹤0.01%
825
607
$66.5K ﹤0.01%
730
-432
608
$65.7K ﹤0.01%
875
609
$65.5K ﹤0.01%
900
610
$65.2K ﹤0.01%
6,000
+3,980
611
$65.1K ﹤0.01%
1,710
612
$64.9K ﹤0.01%
407
+207
613
$64.8K ﹤0.01%
1,800
614
$64.6K ﹤0.01%
976
615
$64K ﹤0.01%
1,542
616
$63.7K ﹤0.01%
+241
617
$63.3K ﹤0.01%
610
+513
618
$62.8K ﹤0.01%
2,871
619
$62.7K ﹤0.01%
3,656
620
$62.5K ﹤0.01%
1,320
-20
621
$62.3K ﹤0.01%
2,156
-1,000
622
$62.1K ﹤0.01%
1,766
623
$62K ﹤0.01%
845
624
$61.8K ﹤0.01%
1,237
625
$60.5K ﹤0.01%
1,400
23 24
25
26 27