BCWM

Bartlett & Co Wealth Management Portfolio holdings

AUM $7.64B
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.16B
AUM Growth
+$590M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$11.7M
3
+$11M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$9.96M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$9.04M

Top Sells

1
+$47.6M
2
+$12.7M
3
+$7.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$5.21M
5
NEE icon
NextEra Energy
NEE
+$4.6M

Sector Composition

1 Technology 20.28%
2 Healthcare 12.33%
3 Financials 11.55%
4 Industrials 9.08%
5 Consumer Staples 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$71.3K ﹤0.01%
1,200
-100
627
$71.1K ﹤0.01%
607
628
$71K ﹤0.01%
2,010
629
$70.7K ﹤0.01%
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630
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631
$69.5K ﹤0.01%
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632
$69.4K ﹤0.01%
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633
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634
$68.8K ﹤0.01%
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635
$68.5K ﹤0.01%
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637
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638
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1,000
639
$66.3K ﹤0.01%
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640
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645
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646
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1,360
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647
$63.9K ﹤0.01%
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648
$63.7K ﹤0.01%
2,155
-3,980
649
$63.6K ﹤0.01%
+885
650
$63.2K ﹤0.01%
1,066
24 25
26
27 28