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
676
$54.9K ﹤0.01%
3,656
677
$54.7K ﹤0.01%
1,400
678
$54.6K ﹤0.01%
825
679
$54.4K ﹤0.01%
400
680
$54.4K ﹤0.01%
2,000
681
$54.4K ﹤0.01%
175
+100
682
$53.8K ﹤0.01%
1,500
683
$53.7K ﹤0.01%
1,542
684
$53.5K ﹤0.01%
1,400
685
$53.3K ﹤0.01%
324
+74
686
$53.2K ﹤0.01%
1,210
687
$53K ﹤0.01%
1,225
688
$52.9K ﹤0.01%
+882
689
$52.5K ﹤0.01%
+190
690
$52.1K ﹤0.01%
476
691
$51.7K ﹤0.01%
2,000
692
$51.5K ﹤0.01%
459
693
$51.2K ﹤0.01%
1,110
694
$51.2K ﹤0.01%
520
695
$51K ﹤0.01%
+2,000
696
$50.7K ﹤0.01%
2,048
697
$49.8K ﹤0.01%
+3,500
698
$49.5K ﹤0.01%
600
699
$49.4K ﹤0.01%
1,319
-240
700
$48.7K ﹤0.01%
2,000
26 27
28
29 30