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
676
$44.4K ﹤0.01%
4,270
677
$43.7K ﹤0.01%
467
+352
678
$43.5K ﹤0.01%
400
679
$43.5K ﹤0.01%
800
680
$43K ﹤0.01%
1,275
-75
681
$43K ﹤0.01%
1,113
682
$42.9K ﹤0.01%
2,925
683
$42.8K ﹤0.01%
186
684
$42.7K ﹤0.01%
479
685
$42.5K ﹤0.01%
2,000
686
$42.4K ﹤0.01%
450
687
$42.4K ﹤0.01%
874
+334
688
$41.3K ﹤0.01%
2,200
689
$41K ﹤0.01%
+322
690
$41K ﹤0.01%
200
691
$40.3K ﹤0.01%
3,690
692
$40.2K ﹤0.01%
1,001
-100
693
$39.8K ﹤0.01%
1,787
694
$39.7K ﹤0.01%
1,350
695
$39.7K ﹤0.01%
440
696
$39.7K ﹤0.01%
656
697
$39.4K ﹤0.01%
1,114
698
$39.3K ﹤0.01%
2,000
699
$39.3K ﹤0.01%
3,500
700
$39.1K ﹤0.01%
1,355
26 27
28
29 30