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
651
$63.1K ﹤0.01%
2,871
652
$63.1K ﹤0.01%
832
653
$62.9K ﹤0.01%
1,006
654
$62.7K ﹤0.01%
461
655
$61.7K ﹤0.01%
976
-599
656
$60.4K ﹤0.01%
1,766
-465
657
$60.3K ﹤0.01%
956
+725
658
$59.9K ﹤0.01%
2,500
659
$59.7K ﹤0.01%
1,650
+100
660
$59.5K ﹤0.01%
1,800
661
$59.2K ﹤0.01%
2,340
-730
662
$58.8K ﹤0.01%
110
663
$58.8K ﹤0.01%
578
664
$58.6K ﹤0.01%
1,012
-629
665
$58.6K ﹤0.01%
2,700
-11,600
666
$58.4K ﹤0.01%
12,000
667
$58.2K ﹤0.01%
214
668
$57.8K ﹤0.01%
1,039
669
$57.6K ﹤0.01%
1,473
670
$57.5K ﹤0.01%
1,609
-224
671
$57.4K ﹤0.01%
1,000
672
$57.3K ﹤0.01%
+475
673
$55.8K ﹤0.01%
5,380
674
$55.4K ﹤0.01%
2,928
675
$55.4K ﹤0.01%
771
+262
25 26
27
28 29